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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$99.6M
3
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

1
+$3.6B
2
+$1.13B
3
+$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

1 Technology 15.29%
2 Industrials 14.02%
3 Financials 11.58%
4 Consumer Discretionary 8.1%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
1926
Ready Capital
RC
$279M
$23.6K ﹤0.01%
14,592
-131,855
MLACR
1927
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$23.2K ﹤0.01%
89,254
-26,644
EVOXW
1928
Evolution Global Acquisition Corp Warrants
EVOXW
$23.1K ﹤0.01%
+62,400
SBXE.WS
1929
SilverBox Corp V Warrants
SBXE.WS
$23K ﹤0.01%
+67,303
LWACW
1930
LightWave Acquisition Corp Warrants
LWACW
$22.4K ﹤0.01%
89,490
-5,406
BIXIW
1931
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.08M
$22.3K ﹤0.01%
+75,000
DNMXW
1932
Dynamix Corp III Warrants
DNMXW
$22.1K ﹤0.01%
+75,000
WSM icon
1933
Williams-Sonoma
WSM
$27.2B
$21.9K ﹤0.01%
+120
SDEV
1934
Stablecoin Development Corp
SDEV
$31.2M
$21.8K ﹤0.01%
+14,604
CBUS icon
1935
Cibus
CBUS
$102M
$21.6K ﹤0.01%
+10,900
AMC icon
1936
AMC Entertainment Holdings
AMC
$1.98B
$21.6K ﹤0.01%
22,004
-97,845
FACWW
1937
Factorial Energy Inc. Warrant
FACWW
$27.7M
$21.2K ﹤0.01%
30,000
-832
IPCXR
1938
Inflection Point Acquisition Corp III Rights
IPCXR
$21K ﹤0.01%
60,000
-19,922
SMXT icon
1939
Solarmax Technology
SMXT
$22.4M
$20.7K ﹤0.01%
+29,489
LAFAR
1940
LaFayette Acquisition Corp Rights
LAFAR
$20.3K ﹤0.01%
+161,153
VACI.WS
1941
Viking Acquisition Corp I Warrants
VACI.WS
$20K ﹤0.01%
+64,516
OMEX icon
1942
Odyssey Marine Exploration
OMEX
$55.6M
$20K ﹤0.01%
+24,000
RSVRW icon
1943
Reservoir Media Inc Warrant
RSVRW
$20K ﹤0.01%
100,000
OBAWW
1944
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$19.5K ﹤0.01%
95,000
DYORW
1945
Insight Digital Partners II Warrants
DYORW
$19.1K ﹤0.01%
+62,500
MDB icon
1946
MongoDB
MDB
$27.2B
$18.8K ﹤0.01%
77
-79,485
MKLYR
1947
McKinley Acquisition Corp Rights
MKLYR
$18.8K ﹤0.01%
156,578
FGIIW
1948
FG Imperii Acquisition Corp Warrants
FGIIW
$2.84M
$18.4K ﹤0.01%
+105,020
HAVAR
1949
Harvard Ave Acquisition Corp Rights
HAVAR
$18K ﹤0.01%
+143,940
PMCB icon
1950
PharmaCyte Biotech
PMCB
$8.78M
$18K ﹤0.01%
27,009
+831
76 77
78
79 80