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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
ITHAW
1976
ITHAX Acquisition Corp III Warrants
ITHAW
$2.53M
$10.6K ﹤0.01%
+50,000
ALUB.WS
1977
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$10.5K ﹤0.01%
+29,289
PGACR
1978
Pantages Capital Acquisition Corp Right
PGACR
$10.5K ﹤0.01%
51,100
RANI icon
1979
Rani Therapeutics
RANI
$85.4M
$10.4K ﹤0.01%
+14,200
TAVIR
1980
Tavia Acquisition Corp Right
TAVIR
$10.4K ﹤0.01%
80,000
BLNK icon
1981
Blink Charging
BLNK
$96.5M
$10.4K ﹤0.01%
+18,300
MBVIW
1982
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.97M
$10.4K ﹤0.01%
+30,000
TVACW
1983
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.74M
$10.3K ﹤0.01%
22,500
-10,338
MESHW
1984
Meshflow Acquisition Corp Warrants
MESHW
$3M
$10K ﹤0.01%
+33,333
SVAQW
1985
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.82M
$10K ﹤0.01%
+35,104
ZKPW
1986
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.36M
$9.9K ﹤0.01%
+39,532
SIMAW
1987
SIM Acquisition Corp I Warrant
SIMAW
$2.94M
$9.39K ﹤0.01%
30,000
-10,000
SSACR
1988
SPACSphere Acquisition Corp Rights
SSACR
$9K ﹤0.01%
+50,000
TVAIR
1989
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$8.76K ﹤0.01%
50,000
HVIIR
1990
Hennessy Capital Investment Corp VII Rights
HVIIR
$8.32K ﹤0.01%
29,199
-60,035
BLIN icon
1991
Bridgeline Digital
BLIN
$12.5M
$8.15K ﹤0.01%
10,226
-109
FIGXW
1992
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.26M
$8.11K ﹤0.01%
30,000
FACTW
1993
FACT II Acquisition Corp Warrant
FACTW
$6.39M
$8K ﹤0.01%
20,000
-11,567
CGTX icon
1994
Cognition Therapeutics
CGTX
$113M
$7.59K ﹤0.01%
+10,000
PCAPW
1995
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$7.49K ﹤0.01%
25,000
LPAAW
1996
Launch One Acquisition Corp Warrant
LPAAW
$7.4K ﹤0.01%
53,600
-1,230
GRAF.WS
1997
Graf Global Corp Warrants
GRAF.WS
$11.5M
$7.14K ﹤0.01%
54,999
-1
DMIIR
1998
Drugs Made In America Acquisition II Corp Right
DMIIR
$7.08K ﹤0.01%
+88,527
TACHW
1999
Titan Acquisition Corp Warrants
TACHW
$9.66M
$7K ﹤0.01%
25,000
LPCVW
2000
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$6.93K ﹤0.01%
+32,227
78 79
80
81 82