SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
Cap. Flow
+$1.17B
Cap. Flow %
11.33%
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707M
2
ICE icon
Intercontinental Exchange
ICE
+$70.5M
3
WFC icon
Wells Fargo
WFC
+$69.7M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
MTB icon
M&T Bank
MTB
+$59M

Top Sells

1
F icon
Ford
F
+$53.1M
2
GM icon
General Motors
GM
+$52.1M
3
AVTR icon
Avantor
AVTR
+$45.8M
4
SNV icon
Synovus
SNV
+$41.3M
5
KKR icon
KKR & Co
KKR
+$39.4M

Sector Composition

1 Financials 27.23%
2 Technology 14.02%
3 Industrials 9.32%
4 Consumer Discretionary 9.24%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PONOU
2001
DELISTED
Pono Capital Corp Unit
PONOU
– –
-25,000
Closed -$255K
BIOTW
2002
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
MIT.U
2003
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-35,000
Closed -$348K
BIOTU
2004
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-44,498
Closed -$447K
CPARU
2005
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-19,000
Closed -$187K
PRBM.U
2006
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-20,000
Closed -$199K
DNZ.WS
2007
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
0
– –
DLCAW
2008
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
0
– –
POWRW
2009
DELISTED
Powered Brands Warrants
POWRW
– –
0
– –
EPHYW
2010
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
DRAYU
2011
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-10,000
Closed -$100K
MPACR
2012
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
0
– –
GACQW
2013
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
0
– –
SPTKW
2014
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
0
– –
SPTKU
2015
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-25,000
Closed -$248K
FTEV.WS
2016
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
0
– –
AGAC.WS
2017
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
0
– –
GIWWW
2018
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– –
MONCW
2019
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
0
– –
DILAW
2020
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
0
– –
OTIC
2021
DELISTED
Otonomy, Inc.
OTIC
– –
-12,900
Closed -$25K
HCICW
2022
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
EQHA.U
2023
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-19,725
Closed -$197K
HIIIU
2024
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-16,206
Closed -$159K
IIIIW
2025
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
0
– –
79 80
81
82 83