SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCHVR
1876
Kochav Defense Acquisition Corp Right
KCHVR
$55K ﹤0.01%
+250,000
RAC.WS
1877
Rithm Acquisition Corp Warrants
RAC.WS
$54.1K ﹤0.01%
85,000
-55,000
TBLA icon
1878
Taboola.com
TBLA
$936M
$53.9K ﹤0.01%
+15,819
CURI icon
1879
CuriosityStream
CURI
$184M
$53.6K ﹤0.01%
+10,120
LX
1880
LexinFintech Holdings
LX
$453M
$53.5K ﹤0.01%
10,047
-131,204
CCCXW
1881
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$53.3K ﹤0.01%
+15,000
NPACW
1882
New Providence Acquisition Corp III Warrants
NPACW
$4.11M
$50.6K ﹤0.01%
+117,568
UGP icon
1883
Ultrapar
UGP
$5.56B
$50.4K ﹤0.01%
12,300
-3,622
VZLA
1884
Vizsla Silver
VZLA
$1.42B
$49.7K ﹤0.01%
+11,503
DAAQW
1885
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$49.1K ﹤0.01%
72,216
+22,216
SOUL.RT
1886
Soulpower Acquisition Corp Rights
SOUL.RT
$48K ﹤0.01%
252,633
+2,633
APADR
1887
A Paradise Acquisition Corp Rights
APADR
$47K ﹤0.01%
+284,715
OYSER
1888
Oyster Enterprises II Acquisition Corp Rights
OYSER
$46.8K ﹤0.01%
+275,000
ALTS
1889
ALT5 Sigma
ALTS
$177M
$44.6K ﹤0.01%
+16,583
COPL.WS
1890
Copley Acquisition Corp Warrants
COPL.WS
$44.5K ﹤0.01%
221,596
+46,596
OACCW
1891
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$44.2K ﹤0.01%
58,920
-30,534
MNOV icon
1892
MediciNova
MNOV
$69.4M
$44K ﹤0.01%
34,650
-100
EVEX icon
1893
Eve Holding
EVEX
$1.04B
$42.1K ﹤0.01%
+11,058
PMTRW
1894
Perimeter Acquisition Corp I Warrant
PMTRW
$8.09M
$41.8K ﹤0.01%
+69,600
RBBN icon
1895
Ribbon Communications
RBBN
$395M
$41.1K ﹤0.01%
+10,826
ATIIW
1896
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.15M
$40.5K ﹤0.01%
109,350
-25,650
VTGN icon
1897
VistaGen Therapeutics
VTGN
$24.2M
$38.6K ﹤0.01%
+10,883
STXS icon
1898
Stereotaxis
STXS
$184M
$37.7K ﹤0.01%
+12,109
EB icon
1899
Eventbrite
EB
$453M
$36.1K ﹤0.01%
+14,340
XRX icon
1900
Xerox
XRX
$219M
$35.1K ﹤0.01%
14,007
-6,600
74 75
76
77 78