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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
WENNW
2001
Wen Acquisition Corp Warrant
WENNW
$5.85M
$6.91K ﹤0.01%
20,000
-10,000
POLEW
2002
Andretti Acquisition Corp II Warrant
POLEW
$2.65M
$6.88K ﹤0.01%
55,000
+14,860
CCIIW
2003
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$6.75K ﹤0.01%
10,000
-8,000
SOCAW
2004
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.5M
$6.75K ﹤0.01%
29,960
-103
DRDBW
2005
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.76M
$6.37K ﹤0.01%
30,000
SDSTW
2006
Stardust Power Inc Warrant
SDSTW
$7.46M
$6.13K ﹤0.01%
+37,400
BDCIW
2007
BTC Development Corp Warrant
BDCIW
$6K ﹤0.01%
+12,500
APO icon
2008
Apollo Global Management
APO
$79.8B
$5.91K ﹤0.01%
+53
CUBWW
2009
Lionheart Holdings Warrant
CUBWW
$3.81M
$5.75K ﹤0.01%
50,000
-5,000
CRACR
2010
Crown Reserve Acquisition Corp I Rights
CRACR
$5.63K ﹤0.01%
+37,500
OTGAW
2011
OTG Acquisition Corp I Warrants
OTGAW
$4.14M
$5.5K ﹤0.01%
+20,000
EMR icon
2012
Emerson Electric
EMR
$82.1B
$5.11K ﹤0.01%
39
-294,572
MACIW
2013
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$5K ﹤0.01%
40,000
+24,505
RNGTW
2014
Range Capital Acquisition Corp II Warrants
RNGTW
$4.26M
$4.89K ﹤0.01%
+14,828
VACHW
2015
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$4.53K ﹤0.01%
30,000
-36,444
APADR
2016
DELISTED
A Paradise Acquisition Corp Rights
APADR
$4.52K ﹤0.01%
10,000
-35,000
YCY.WS
2017
AA Mission Acquisition Corp II Warrants
YCY.WS
$4.47K ﹤0.01%
+23,468
CCAQW
2018
Collective Acquisition Corp Warrants
CCAQW
$3.99M
$4.34K ﹤0.01%
15,000
-15,000
SSACW
2019
SPACSphere Acquisition Corp Warrant
SSACW
$1.12M
$3.99K ﹤0.01%
+50,000
BLZRW
2020
Trailblazer Acquisition Corp Warrant
BLZRW
$4.24M
$3.97K ﹤0.01%
+10,000
LATAW
2021
Galata Acquisition Corp II Warrant
LATAW
$3.1K ﹤0.01%
+10,331
TDACW
2022
Translational Development Acquisition Corp Warrants
TDACW
$12M
$2.79K ﹤0.01%
19,892
DHI icon
2023
D.R. Horton
DHI
$44B
$2.74K ﹤0.01%
20
-2,912
CRANR
2024
Crane Harbor Acquisition Corp II Rights
CRANR
$2.63K ﹤0.01%
+15,000
ANSCW
2025
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.78M
$2.38K ﹤0.01%
12,500
-2,134
79 80
81
82 83