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
GSRTR
1976
DELISTED
GSR III Acquisition Corp Right
GSRTR
$17.6K ﹤0.01%
+12,000
OACCW
1977
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$17.4K ﹤0.01%
+23,211
DRDBW
1978
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$16K ﹤0.01%
+50,000
LEGT.WS
1979
Legato Merger Corp III Warrants
LEGT.WS
$15.8K ﹤0.01%
72,500
+22,500
BACQR
1980
Inflection Point Acquisition Corp. IV Right
BACQR
$15.7K ﹤0.01%
+74,800
ORGN icon
1981
Origin Materials
ORGN
$80.9M
$15.1K ﹤0.01%
+22,725
CARV icon
1982
Carver Bancorp
CARV
$15.4M
$14.9K ﹤0.01%
10,600
+200
SLS icon
1983
SELLAS Life Sciences
SLS
$246M
$13.5K ﹤0.01%
+12,481
BDSX icon
1984
Biodesix
BDSX
$65.6M
$11.9K ﹤0.01%
18,985
+3,257
MBAVW
1985
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.9M
$11.6K ﹤0.01%
40,000
-10,000
CORT icon
1986
Corcept Therapeutics
CORT
$7.96B
$11.4K ﹤0.01%
+100
SVIIW
1987
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.8K ﹤0.01%
70,000
VOR icon
1988
Vor Biopharma
VOR
$143M
$9.63K ﹤0.01%
+13,425
SWK icon
1989
Stanley Black & Decker
SWK
$10.9B
$9.38K ﹤0.01%
122
-55,394
KDKRW
1990
Kodiak AI Warrants
KDKRW
$9.37K ﹤0.01%
32,315
-17,685
EQV.WS
1991
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$9.13K ﹤0.01%
+25,000
NXTC icon
1992
NextCure
NXTC
$25.5M
$9.09K ﹤0.01%
1,578
-239
ETHMW
1993
Dynamix Corp Warrant
ETHMW
$18.8M
$8.63K ﹤0.01%
+30,000
SBXD.WS
1994
SilverBox Corp IV Warrants
SBXD.WS
$8.43K ﹤0.01%
24,091
-9,242
MAYAR
1995
Maywood Acquisition Corp Right
MAYAR
$8.4K ﹤0.01%
+35,000
NETDW icon
1996
Nabors Energy Transition Corp II Warrant
NETDW
$46.7K
$7.51K ﹤0.01%
18,930
-21,070
VACHW
1997
Voyager Acquisition Corp Warrants
VACHW
$2.9M
$7.5K ﹤0.01%
49,908
-92
GRAF.WS
1998
Graf Global Corp Warrants
GRAF.WS
$7.2K ﹤0.01%
40,000
-10,000
GIGGW
1999
GigCapital7 Corp Warrant
GIGGW
$18.7M
$7.18K ﹤0.01%
75,000
AAM.WS
2000
AA Mission Acquisition Corp Warrants
AAM.WS
$6.65K ﹤0.01%
100,000
+50,000
78 79
80
81 82