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
JENA.RT
1901
Jena Acquisition Corp II Rights
JENA.RT
$35K ﹤0.01%
+175,000
HLLY icon
1902
Holley
HLLY
$393M
$34.4K ﹤0.01%
+10,969
CEG icon
1903
Constellation Energy
CEG
$115B
$34.2K ﹤0.01%
+104
NHICW
1904
NewHold Investment Corp III Warrants
NHICW
$3.76M
$34.2K ﹤0.01%
95,000
-10,000
TVAIR
1905
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$34.1K ﹤0.01%
+200,700
TACOW
1906
Berto Acquisition Corp Warrant
TACOW
$6.67M
$33.5K ﹤0.01%
50,000
-17,011
SDHIR
1907
Siddhi Acquisition Corp Right
SDHIR
$33.1K ﹤0.01%
150,611
-99,389
FLX
1908
BingEx Ltd
FLX
$170M
$32.1K ﹤0.01%
+10,000
DMAAR
1909
Drugs Made In America Acquisition Corp Rights
DMAAR
$32K ﹤0.01%
147,007
-267,485
EGHT icon
1910
8x8 Inc
EGHT
$316M
$30.7K ﹤0.01%
+14,460
MBAVW
1911
M3-Brigade Acquisition V Corp Warrant
MBAVW
$8.63M
$30.5K ﹤0.01%
25,000
-29,459
ALDFW
1912
Aldel Financial II Inc Warrants
ALDFW
$3.91M
$30K ﹤0.01%
55,000
-24,863
OLPX icon
1913
Olaplex Holdings
OLPX
$868M
$29.6K ﹤0.01%
+22,581
RDAGW
1914
Republic Digital Acquisition Co Warrants
RDAGW
$29.3K ﹤0.01%
+45,000
TAVIR
1915
Tavia Acquisition Corp Right
TAVIR
$27.5K ﹤0.01%
132,632
-67,268
GRAF.WS
1916
Graf Global Corp Warrants
GRAF.WS
$3.47M
$26.3K ﹤0.01%
79,800
-25,200
PMCB icon
1917
PharmaCyte Biotech
PMCB
$6.89M
$25.4K ﹤0.01%
26,200
LEGT.WS
1918
Legato Merger Corp III Warrants
LEGT.WS
$24.9K ﹤0.01%
66,300
-10,329
MYPS icon
1919
PLAYSTUDIOS Inc
MYPS
$63.1M
$24.1K ﹤0.01%
25,000
LEDS icon
1920
SemiLEDS
LEDS
$12.2M
$22.7K ﹤0.01%
10,376
-7,124
REFR icon
1921
Research Frontiers
REFR
$31.2M
$21.5K ﹤0.01%
13,536
+200
TRUE
1922
DELISTED
TrueCar
TRUE
$20.4K ﹤0.01%
+11,068
CGCTW
1923
Cartesian Growth Corp III Warrant
CGCTW
$9.64M
$20K ﹤0.01%
+80,000
MLACR
1924
Mountain Lake Acquisition Corp Right
MLACR
$19.5K ﹤0.01%
130,000
-21,424
LWACW
1925
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$18.6K ﹤0.01%
+100,000
75 76
77
78 79