SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$5.4B
2
+$388M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

1
+$213M
2
+$103M
3
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

1 Technology 13.24%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
2001
Venture Global Inc
VG
$30.2B
– –
-66,688
CNH
2002
CNH Industrial
CNH
$13.1B
– –
-367,907
RAPP
2003
Rapport Therapeutics
RAPP
$1.32B
– –
-57,148
CCIXW
2004
Churchill Capital Corp IX Warrant
CCIXW
$3.88M
– –
-10,000
QMMM
2005
QMMM Holdings
QMMM
– –
-4,402
LWACU
2006
LightWave Acquisition Corp Units
LWACU
– –
-50,015
JENA.U
2007
Jena Acquisition Corp II Units
JENA.U
$214M
– –
-111,749
TETH
2008
21Shares Ethereum ETF
TETH
$20.6M
– –
-400,000
ETHW
2009
Bitwise Ethereum ETF
ETHW
$268M
– –
-712,700
BSLK
2010
DELISTED
Bolt Projects Holdings
BSLK
– –
-16,100
NBIS
2011
Nebius Group N.V.
NBIS
$32.9B
– –
-169,783
WRD
2012
WeRide Inc
WRD
$2.25B
– –
-154,457
GIGGW
2013
GigCapital7 Corp Warrant
GIGGW
$7.8M
– –
-35,759
SEI
2014
Solaris Energy Infrastructure
SEI
$3.03B
– –
-133,422
BCAX
2015
Bicara Therapeutics
BCAX
$1.26B
– –
-504,085
AAM
2016
DELISTED
AA Mission Acquisition Corp
AAM
– –
-10,000
MBAV
2017
M3-Brigade Acquisition V Corp
MBAV
$383M
– –
-70,000
BKV
2018
BKV Corp
BKV
$2.93B
– –
-9,567
CURB
2019
Curbline Properties
CURB
$2.81B
– –
-39,042
SARO
2020
StandardAero Inc
SARO
$8.82B
– –
-59,562
OTTR icon
2021
Otter Tail
OTTR
$3.65B
– –
-62,966
OWL icon
2022
Blue Owl Capital
OWL
$5.83B
– –
-420,514
PAC icon
2023
Grupo Aeroportuario del Pacifico
PAC
$11.7B
– –
-5,368
PANW icon
2024
Palo Alto Networks
PANW
$137B
– –
-64,714
PAR icon
2025
PAR Technology
PAR
$603M
– –
-26,475
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