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
OACCU
2001
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-367,622
BACQU
2002
Bleichroeder Acquisition Corp I Unit
BACQU
– –
-67,192
MAGN
2003
Magnera Corp
MAGN
$354M
– –
-198,019
GSRTU
2004
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-13,848
SNRE
2005
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,777
ETHMU
2006
Dynamix Corp Unit
ETHMU
$173M
– –
-100,000
FACTU
2007
FACT II Acquisition Corp Unit
FACTU
– –
-33,135
MLACU
2008
Mountain Lake Acquisition Corp Units
MLACU
– –
-26,424
GSRT
2009
DELISTED
GSR III Acquisition Corp
GSRT
– –
-150,000
GSRTR
2010
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-12,000
TDACU
2011
Translational Development Acquisition Corp Units
TDACU
– –
-25,100
ONC
2012
BeOne Medicines Ltd
ONC
$35.2B
– –
-51,521
CEPO
2013
Cantor Equity Partners I
CEPO
$270M
– –
-174,990
DMAAU
2014
Drugs Made In America Acquisition Corp Units
DMAAU
$215M
– –
-234,831
FLOC
2015
Flowco Holdings
FLOC
$367M
– –
-46,900
DGNX
2016
Diginex Ltd
DGNX
$5.06B
– –
-3,000
HVIIU
2017
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-250,000
FGMCU
2018
FG Merger II Corp Unit
FGMCU
$112M
– –
-49,530
MTSR
2019
Metsera Inc
MTSR
$5.57B
– –
-21,395
KFIIU
2020
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-416,047
MRP
2021
Millrose Properties Inc
MRP
$5.18B
– –
-92,303
ATIIU
2022
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-350,000
AACBU
2023
Artius II Acquisition Inc Units
AACBU
$208M
– –
-287,641
SGI
2024
Somnigroup International
SGI
$17.6B
– –
-21,640
RAC.U
2025
Rithm Acquisition Corp Units
RAC.U
– –
-477,459
79 80
81
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