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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
SDHIR
1951
Siddhi Acquisition Corp Right
SDHIR
$17.8K ﹤0.01%
88,758
-800
SOUL.RT
1952
Soulpower Acquisition Corp Rights
SOUL.RT
$17.6K ﹤0.01%
97,919
-13,386
RDAGW
1953
Republic Digital Acquisition Co Warrants
RDAGW
$5.63M
$17.6K ﹤0.01%
40,000
SCIIR
1954
SC II Acquisition Corp Rights
SCIIR
$17.4K ﹤0.01%
+80,000
NNBR icon
1955
NN Inc
NNBR
$150M
$17.2K ﹤0.01%
+11,831
INACR
1956
Indigo Acquisition Corp Right
INACR
$16.5K ﹤0.01%
120,000
GRWG icon
1957
GrowGeneration
GRWG
$90.7M
$15.3K ﹤0.01%
+13,873
VTGN icon
1958
VistaGen Therapeutics
VTGN
$27.3M
$15.2K ﹤0.01%
26,589
+4,853
GCTS
1959
GCT Semiconductor Holding
GCTS
$219M
$15K ﹤0.01%
+13,200
SRFM icon
1960
Surf Air Mobility
SRFM
$112M
$14.8K ﹤0.01%
+12,900
GUTS icon
1961
Fractyl Health
GUTS
$123M
$13.3K ﹤0.01%
29,115
-21,089
NPACW
1962
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$13.3K ﹤0.01%
69,812
-15,188
AUID icon
1963
authID Inc
AUID
$18.6M
$13.1K ﹤0.01%
+10,100
REFR icon
1964
Research Frontiers
REFR
$23.3M
$12.7K ﹤0.01%
13,857
+21
LEDS icon
1965
SemiLEDS
LEDS
$15.3M
$12.6K ﹤0.01%
10,092
-185
NMPAR
1966
NMP Acquisition Corp Right
NMPAR
$12.4K ﹤0.01%
63,460
EVAC.WS
1967
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$12.2K ﹤0.01%
39,210
-5,790
EMISR
1968
Emmis Acquisition Corp Rights
EMISR
$12.2K ﹤0.01%
86,786
SSEAR
1969
Starry Sea Acquisition Corp Rights
SSEAR
$12K ﹤0.01%
61,683
-110
QUMSR
1970
Quantumsphere Acquisition Corp Rights
QUMSR
$12K ﹤0.01%
54,500
-99
BLUWW
1971
Blue Water Acquisition Corp III Warrant
BLUWW
$5.85M
$11.6K ﹤0.01%
25,000
+10,000
CCIXW
1972
Churchill Capital Corp IX Warrant
CCIXW
$3.59M
$11.4K ﹤0.01%
+25,300
TNYA icon
1973
Tenaya Therapeutics
TNYA
$148M
$11.3K ﹤0.01%
+16,327
ALDFW
1974
Aldel Financial II Inc Warrants
ALDFW
$11.2K ﹤0.01%
35,000
-4,800
CHPGR
1975
ChampionsGate Acquisition Corp Rights
CHPGR
$11K ﹤0.01%
76,054
-46
77 78
79
80 81