SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$94.9M
3
+$85.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7M
5
JCI icon
Johnson Controls International
JCI
+$64.6M

Top Sells

1
+$450M
2
+$144M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$97.8M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$96.7M

Sector Composition

1 Technology 13.38%
2 Industrials 11.13%
3 Consumer Discretionary 10.55%
4 Healthcare 8.01%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLEW
2001
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$6.29K ﹤0.01%
35,000
-15,000
LPAAW
2002
Launch One Acquisition Corp Warrant
LPAAW
$6.18K ﹤0.01%
42,588
-32,412
JVSAR
2003
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$5.51K ﹤0.01%
20,000
-15,000
CUBWW
2004
Lionheart Holdings Warrant
CUBWW
$3.16M
$5.38K ﹤0.01%
40,000
-10,000
SIMAW
2005
SIM Acquisition Corp I Warrant
SIMAW
$5.2K ﹤0.01%
40,000
-10,000
MSSAR
2006
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$4.96K ﹤0.01%
62,683
LOTWW
2007
Lotus Technology Inc Warrants
LOTWW
$4.91K ﹤0.01%
40,170
LNZA icon
2008
LanzaTech
LNZA
$43.2M
$4.35K ﹤0.01%
+180
FACTW
2009
FACT II Acquisition Corp Warrant
FACTW
$3.67M
$4.25K ﹤0.01%
+20,000
SPKLW
2010
Spark I Acquisition Corp Warrant
SPKLW
$2.49M
$3.52K ﹤0.01%
20,000
GPATW
2011
GP-Act III Acquisition Corp Warrants
GPATW
$2.79K ﹤0.01%
15,000
ISRLW icon
2012
Israel Acquisitions Corp Warrant
ISRLW
$3.22M
$2.75K ﹤0.01%
+25,000
BDMDW
2013
Baird Medical Investment Holdings Warrant
BDMDW
$2.63K ﹤0.01%
35,000
-15,000
TDACW
2014
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$2.55K ﹤0.01%
+10,000
JACS.RT
2015
Jackson Acquisition Co II Rights
JACS.RT
$2.51K ﹤0.01%
+10,000
ALFUW
2016
Centurion Acquisition Corp Warrant
ALFUW
$2.27K ﹤0.01%
13,780
GBBKR
2017
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$1.84K ﹤0.01%
20,000
YOTAR
2018
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1.78K ﹤0.01%
10,000
-10,350
SLV icon
2019
iShares Silver Trust
SLV
$23.6B
$1.18K ﹤0.01%
38
AIMAW
2020
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.17K ﹤0.01%
15,000
-7,238
MSSAW
2021
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$861 ﹤0.01%
70,000
IVCAW
2022
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$850 ﹤0.01%
42,500
LVWR.WS icon
2023
LiveWire Group Warrants
LVWR.WS
$18.3M
$681 ﹤0.01%
32,156
VSTEW
2024
DELISTED
Vast Renewables Limited Warrants
VSTEW
$557 ﹤0.01%
13,787
-6,213
GBBKW
2025
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$550 ﹤0.01%
20,000
-14,203
79 80
81
82 83