SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.17B
Cap. Flow
+$641M
Cap. Flow %
5.54%
Top 10 Hldgs %
8.76%
Holding
2,543
New
581
Increased
607
Reduced
625
Closed
611

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$85M
2
AMZN icon
Amazon
AMZN
+$84.7M
3
ULTA icon
Ulta Beauty
ULTA
+$71.4M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
GM icon
General Motors
GM
+$58.1M

Top Sells

1
V icon
Visa
V
+$139M
2
TSLA icon
Tesla
TSLA
+$119M
3
WFC icon
Wells Fargo
WFC
+$88.2M
4
PEP icon
PepsiCo
PEP
+$75M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.75%
3 Technology 15.57%
4 Financials 15.33%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRLAW
1901
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$560 ﹤0.01%
10,000
– –
ARTEW
1902
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$549 ﹤0.01%
18,900
– –
ASCBW
1903
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$528 ﹤0.01%
35,000
– –
SEPAW
1904
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$508 ﹤0.01%
14,256
-6
-0% –
ATEK.WS
1905
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$500 ﹤0.01%
+10,000
New +$500
NFYS.WS
1906
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
$468 ﹤0.01%
10,000
– –
SDSTW
1907
Stardust Power Inc. Warrant
SDSTW
$2.92M
$466 ﹤0.01%
13,333
– –
HMACW
1908
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$425 ﹤0.01%
10,000
– –
MSAIW icon
1909
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$421 ﹤0.01%
11,250
– –
ALORW
1910
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$420 ﹤0.01%
13,314
– –
CCTSW
1911
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$412 ﹤0.01%
10,000
– –
GCTS.WS
1912
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$404 ﹤0.01%
20,248
-64,702
-76% -$1.29K
GMFIW
1913
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$395 ﹤0.01%
19,403
– –
SWSSW
1914
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$394 ﹤0.01%
20,700
– –
HCMAW
1915
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$393 ﹤0.01%
+15,000
New +$393
GBBKW
1916
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$379 ﹤0.01%
34,203
– –
IRAAW
1917
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$362 ﹤0.01%
+10,000
New +$362
TGVCW
1918
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$360 ﹤0.01%
16,000
– –
VSACW
1919
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$357 ﹤0.01%
10,233
– –
DHAIW icon
1920
DIH Holding US, Inc. Warrants
DHAIW
$405K
$352 ﹤0.01%
+25,000
New +$352
TETEW
1921
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$329 ﹤0.01%
15,757
– –
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
$270 ﹤0.01%
10,000
– –
BWACW
1923
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$160 ﹤0.01%
10,000
– –
CMCA
1924
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-25,000
Closed -$263K
TWLV
1925
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-10,000
Closed -$102K
75 76
77
78 79