SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+8.53%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$1.58B
Cap. Flow
-$2.15B
Cap. Flow %
-20.67%
Top 10 Hldgs %
9.22%
Holding
2,896
New
429
Increased
592
Reduced
797
Closed
937

Top Buys

1
TSLA icon
Tesla
TSLA
+$92.2M
2
WFC icon
Wells Fargo
WFC
+$87.5M
3
PEP icon
PepsiCo
PEP
+$77.6M
4
CSX icon
CSX Corp
CSX
+$66M
5
HBAN icon
Huntington Bancshares
HBAN
+$64M

Top Sells

1
AMZN icon
Amazon
AMZN
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
FERG icon
Ferguson
FERG
+$103M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
USB icon
US Bancorp
USB
+$90M

Sector Composition

1 Financials 18.68%
2 Consumer Discretionary 15%
3 Industrials 14.98%
4 Technology 14.35%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
1901
Hercules Capital
HTGC
$3.53B
$1.29K ﹤0.01%
100
-189,000
-100% -$2.44M
AEON.WS
1902
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1.26K ﹤0.01%
22,865
– –
ATAKR
1903
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$1.26K ﹤0.01%
+10,000
New +$1.26K
ACACW
1904
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$1.25K ﹤0.01%
24,998
– –
AVHIW
1905
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.24K ﹤0.01%
20,000
– –
SUAC.WS
1906
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.24K ﹤0.01%
45,329
– –
EDTXW
1907
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.23K ﹤0.01%
42,301
– –
CLOER
1908
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1.22K ﹤0.01%
+13,563
New +$1.22K
GLTA.WS
1909
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.22K ﹤0.01%
12,500
– –
QOMOW
1910
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.2K ﹤0.01%
+40,000
New +$1.2K
NFYS.WS
1911
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.2K ﹤0.01%
10,000
– –
CLRCR
1912
DELISTED
ClimateRock Right
CLRCR
$1.15K ﹤0.01%
+10,000
New +$1.15K
ASCBW
1913
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.14K ﹤0.01%
35,000
+20,000
+133% +$650
MOBXW icon
1914
Mobix Labs, Inc Warrants
MOBXW
$1.21M
$1.14K ﹤0.01%
36,246
– –
SGIIW
1915
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.14K ﹤0.01%
17,500
– –
ARTEW
1916
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.13K ﹤0.01%
18,900
– –
AVACW
1917
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.12K ﹤0.01%
+12,499
New +$1.12K
GBBKW
1918
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.11K ﹤0.01%
34,203
– –
BWACW
1919
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.1K ﹤0.01%
10,000
– –
CMCAW
1920
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.08K ﹤0.01%
12,500
+2,500
+25% +$216
LFACW
1921
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.08K ﹤0.01%
+11,010
New +$1.08K
TRIS.WS
1922
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.05K ﹤0.01%
10,000
– –
MPRAW
1923
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.01K ﹤0.01%
10,050
– –
IGTAR
1924
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$988 ﹤0.01%
10,000
– –
GVCIW
1925
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$921 ﹤0.01%
+10,840
New +$921
75 76
77
78 79