SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$94.9M
3
+$85.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7M
5
JCI icon
Johnson Controls International
JCI
+$64.6M

Top Sells

1
+$450M
2
+$144M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$97.8M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$96.7M

Sector Composition

1 Technology 13.38%
2 Industrials 11.13%
3 Consumer Discretionary 10.55%
4 Healthcare 8.01%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAVIR
1951
Tavia Acquisition Corp Right
TAVIR
$36K ﹤0.01%
+239,993
MCRB icon
1952
Seres Therapeutics
MCRB
$115M
$35.9K ﹤0.01%
2,565
-2,470
PMCB icon
1953
PharmaCyte Biotech
PMCB
$5.93M
$31.9K ﹤0.01%
25,500
-200
MYPS icon
1954
PLAYSTUDIOS Inc
MYPS
$98.4M
$31.8K ﹤0.01%
+25,000
ANSCW
1955
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.52M
$30K ﹤0.01%
100,000
STTK icon
1956
Shattuck Labs
STTK
$93.9M
$29.2K ﹤0.01%
30,700
-6,700
OXBR icon
1957
Oxbridge Re Holdings
OXBR
$10.2M
$29.1K ﹤0.01%
15,400
DHX icon
1958
DHI Group
DHX
$89.3M
$27.7K ﹤0.01%
+19,896
ANTX icon
1959
AN2 Therapeutics
ANTX
$31.4M
$27.4K ﹤0.01%
20,115
-6,785
BLIN icon
1960
Bridgeline Digital
BLIN
$14.9M
$26.8K ﹤0.01%
18,110
-190
ASHR icon
1961
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$26.6K ﹤0.01%
+1,000
MLACR
1962
Mountain Lake Acquisition Corp Right
MLACR
$26.3K ﹤0.01%
+150,000
DMAAR
1963
Drugs Made In America Acquisition Corp Rights
DMAAR
$26K ﹤0.01%
+200,000
IAUX
1964
i-80 Gold Corp
IAUX
$735M
$25.9K ﹤0.01%
+44,600
IMSRW
1965
Terrestrial Energy Warrant
IMSRW
$66.9M
$25.9K ﹤0.01%
37,500
OPTX icon
1966
Syntec Optics
OPTX
$82.3M
$25.7K ﹤0.01%
+21,269
SLDP icon
1967
Solid Power
SLDP
$1.3B
$25.6K ﹤0.01%
+24,378
PMVP icon
1968
PMV Pharmaceuticals
PMVP
$68.4M
$25K ﹤0.01%
22,900
-12,300
ETWO
1969
DELISTED
E2open Parent Holdings
ETWO
$23.2K ﹤0.01%
11,600
-328,166
OPK icon
1970
Opko Health
OPK
$1.02B
$21.7K ﹤0.01%
+13,100
REFR icon
1971
Research Frontiers
REFR
$58.9M
$21.7K ﹤0.01%
19,206
-1,194
SGMO icon
1972
Sangamo Therapeutics
SGMO
$140M
$20.6K ﹤0.01%
31,425
-1,678,190
FGMCR
1973
FG Merger II Corp Rights
FGMCR
$19K ﹤0.01%
+99,988
PGACR
1974
Pantages Capital Acquisition Corp Right
PGACR
$18.8K ﹤0.01%
+80,000
ALDFW
1975
Aldel Financial II Inc Warrants
ALDFW
$7.71M
$18K ﹤0.01%
+60,000
77 78
79
80 81