SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+1.04%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$8.79B
AUM Growth
-$178M
Cap. Flow
-$158M
Cap. Flow %
-1.8%
Top 10 Hldgs %
11.49%
Holding
2,612
New
668
Increased
593
Reduced
557
Closed
564

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$115M
2
WTW icon
Willis Towers Watson
WTW
+$73.6M
3
GEN icon
Gen Digital
GEN
+$61.6M
4
FLG
Flagstar Financial, Inc.
FLG
+$54.5M
5
GS icon
Goldman Sachs
GS
+$51.9M

Top Sells

1
AMZN icon
Amazon
AMZN
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$68M
3
CAH icon
Cardinal Health
CAH
+$41.2M
4
BK icon
Bank of New York Mellon
BK
+$40.2M
5
XLNX
Xilinx Inc
XLNX
+$39.4M

Sector Composition

1 Financials 30.16%
2 Technology 16.4%
3 Healthcare 9.34%
4 Consumer Discretionary 8.49%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLEW
2001
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
0
– –
LOTZ
2002
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-111,049
Closed -$606K
SHACW
2003
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
0
– –
FTCVW
2004
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– –
FTCV
2005
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-10,600
Closed -$129K
CLIM.U
2006
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-56,160
Closed -$568K
HTPA.U
2007
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-1,366,998
Closed -$13.7M
SWETW
2008
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
0
– –
EQHA.WS
2009
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
0
– –
AUS.U
2010
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-19,800
Closed -$204K
FVIV.U
2011
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-12,200
Closed -$122K
ASZ.U
2012
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-26,600
Closed -$268K
LHC.WS
2013
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
0
– –
CHAA.WS
2014
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– –
TWTR
2015
DELISTED
Twitter, Inc.
TWTR
– –
-53,605
Closed -$3.69M
ENPC.WS
2016
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
0
– –
CCXI
2017
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
IPOF
2018
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-359,500
Closed -$3.67M
MF
2019
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-1,127
Closed -$293K
ASAQ.WS
2020
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
0
– –
SLCRW
2021
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
0
– –
NLITU
2022
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-20,000
Closed -$203K
IMPX.WS
2023
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
0
– –
HMLP
2024
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-19,000
Closed -$335K
PTR
2025
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,900
Closed -$436K
79 80
81
82 83