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
BCARW
1926
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.8M
$18.5K ﹤0.01%
+84,281
SIMAW
1927
SIM Acquisition Corp I Warrant
SIMAW
$4.37M
$18.5K ﹤0.01%
50,000
-10,000
SVIIR
1928
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$18.2K ﹤0.01%
+35,000
ANTX icon
1929
AN2 Therapeutics
ANTX
$150M
$18.1K ﹤0.01%
14,281
-2,834
RVPH icon
1930
Reviva Pharmaceuticals
RVPH
$15.2M
$17.8K ﹤0.01%
48,424
-78,829
IPCXR
1931
Inflection Point Acquisition Corp III Rights
IPCXR
$17.6K ﹤0.01%
+40,000
WENNW
1932
Wen Acquisition Corp Warrant
WENNW
$5.85M
$17.3K ﹤0.01%
+30,000
PGACR
1933
Pantages Capital Acquisition Corp Right
PGACR
$16.7K ﹤0.01%
85,000
-24,876
DRDBW
1934
Roman DBDR Acquisition Corp II Warrants
DRDBW
$16.7K ﹤0.01%
32,500
-15,000
GIGGW
1935
GigCapital7 Corp Warrant
GIGGW
$8.3M
$16.1K ﹤0.01%
35,759
-89,240
INACR
1936
Indigo Acquisition Corp Right
INACR
$16K ﹤0.01%
+100,000
CCIIW
1937
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$16K ﹤0.01%
+20,000
CHPGR
1938
ChampionsGate Acquisition Corp Rights
CHPGR
$15.4K ﹤0.01%
+106,053
OBAWW
1939
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
$15.3K ﹤0.01%
+90,000
LPAAW
1940
Launch One Acquisition Corp Warrant
LPAAW
$1.89M
$15.2K ﹤0.01%
65,896
-67,702
VACHW
1941
Voyager Acquisition Corp Warrants
VACHW
$3.54M
$15K ﹤0.01%
88,026
CUBWW
1942
Lionheart Holdings Warrant
CUBWW
$1.74M
$14K ﹤0.01%
55,000
-20,000
NMPAR
1943
NMP Acquisition Corp Right
NMPAR
$13.5K ﹤0.01%
+64,400
BLIN icon
1944
Bridgeline Digital
BLIN
$12.2M
$13.5K ﹤0.01%
10,210
-8,000
IPODW
1945
Dune Acquisition Corp II Warrants
IPODW
$2.98M
$13.3K ﹤0.01%
+63,200
SVIIW
1946
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$13K ﹤0.01%
10,000
-55,165
PELIR
1947
Pelican Acquisition Corp Right
PELIR
$12.9K ﹤0.01%
+50,000
POLEW
1948
Andretti Acquisition Corp II Warrant
POLEW
$1.28M
$12.8K ﹤0.01%
63,800
-16,200
XRPNW
1949
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$11.9K ﹤0.01%
+12,500
SOCAW
1950
Solarius Capital Acquisition Corp Warrant
SOCAW
$9.93K ﹤0.01%
+40,000
76 77
78
79 80