SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
1 Year Return
+26.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
+$2.42B
2
+$523M
3
META icon
Meta Platforms (Facebook)
META
+$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 16.68%
2 Industrials 15.95%
3 Financials 10.39%
4 Consumer Discretionary 9.89%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBWU
1976
Lionheart Holdings Unit
CUBWU
– –
-99,131
TECX
1977
Tectonic Therapeutic
TECX
$300M
– –
-14,296
GRAF.U
1978
Graf Global Corp Units
GRAF.U
– –
-150,000
SIMAU
1979
SIM Acquisition Corp I Unit
SIMAU
– –
-140,000
LPAAU
1980
Launch One Acquisition Corp Unit
LPAAU
– –
-196,549
ARDT
1981
Ardent Health
ARDT
$2.01B
– –
-11,000
MBAVU
1982
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-88,711
SMC
1983
Summit Midstream
SMC
$246M
– –
-18,628
VACHU
1984
Voyager Acquisition Corp Unit
VACHU
– –
-96,052
CEP
1985
Cantor Equity Partners
CEP
$277M
– –
-25,000
SBXD.U
1986
SilverBox Corp IV Units
SBXD.U
– –
-58,809
HONDU
1987
HCM II Acquisition Corp Unit
HONDU
$494M
– –
-68,724
GIGGU
1988
GigCapital7 Corp Unit
GIGGU
$231M
– –
-50,000
POLEU
1989
Andretti Acquisition Corp II Unit
POLEU
– –
-100,000
FVR
1990
FrontView REIT
FVR
$275M
– –
-67,296
SAIL
1991
SailPoint Inc
SAIL
$12.1B
– –
-93,317
ZENA
1992
ZenaTech Inc
ZENA
$196M
– –
-28,890
CLYM
1993
Climb Bio
CLYM
$122M
– –
-442,661
SBXD
1994
SilverBox Corp IV
SBXD
$267M
– –
-100,000
CCIRU
1995
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-19,689
PENG
1996
Penguin Solutions Inc
PENG
$1.11B
– –
-55,458
ILLR
1997
Triller Group Inc
ILLR
$123M
– –
-129,746
ALDFU
1998
Aldel Financial II Inc Units
ALDFU
– –
-50,000
NESR
1999
National Energy Services Reunited Corp
NESR
$1.04B
– –
-127,111
BEAGU
2000
Bold Eagle Acquisition Corp Units
BEAGU
– –
-355,000
78 79
80
81 82