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
VMGAW
1926
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$879 ﹤0.01%
19,592
– –
CYCUW
1927
Cycurion, Inc. Warrant
CYCUW
$477K
$874 ﹤0.01%
+10,200
New +$874
EOCW.WS
1928
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$862 ﹤0.01%
12,297
– –
TGVCW
1929
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$860 ﹤0.01%
16,000
– –
SAMAW
1930
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$851 ﹤0.01%
10,647
– –
TLGYW
1931
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$850 ﹤0.01%
10,000
– –
ONMDW icon
1932
OneMedNet Corp Warrant
ONMDW
$841 ﹤0.01%
30,000
– –
DPCSW
1933
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$787 ﹤0.01%
22,500
– –
SWSSW
1934
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$734 ﹤0.01%
20,700
– –
GMFIW
1935
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$709 ﹤0.01%
19,403
– –
FRLAW
1936
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$707 ﹤0.01%
10,000
– –
ALORW
1937
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$689 ﹤0.01%
+13,314
New +$689
GEEXW
1938
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$678 ﹤0.01%
+10,000
New +$678
TETEW
1939
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$595 ﹤0.01%
15,757
– –
FOXO.WS
1940
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$589 ﹤0.01%
18,350
– –
VSACW
1941
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$588 ﹤0.01%
10,233
– –
ENTFW
1942
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$577 ﹤0.01%
14,436
– –
SEPAW
1943
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$573 ﹤0.01%
14,262
– –
MSAIW icon
1944
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
$565 ﹤0.01%
11,250
– –
CCTSW
1945
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$561 ﹤0.01%
10,000
– –
HMACW
1946
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$550 ﹤0.01%
+10,000
New +$550
FNVTW
1947
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$516 ﹤0.01%
+15,000
New +$516
BNNRW
1948
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$382 ﹤0.01%
11,778
– –
TRAQ.WS
1949
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$312 ﹤0.01%
12,500
– –
SMH icon
1950
VanEck Semiconductor ETF
SMH
$28.8B
$263 ﹤0.01%
2
-54,338
-100% -$7.15M
76 77
78
79 80