SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
+$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1
+$2.42B
2
+$523M
3
+$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 16.64%
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
PENG
2001
Penguin Solutions Inc
PENG
$1.01B
– –
-55,458
ILLR
2002
Triller Group Inc
ILLR
$56.7M
– –
-129,746
ALDFU
2003
Aldel Financial II Inc Units
ALDFU
– –
-50,000
NESR
2004
National Energy Services Reunited Corp
NESR
$1.45B
– –
-127,111
BEAGU
2005
Bold Eagle Acquisition Corp Units
BEAGU
$277M
– –
-355,000
OACCU
2006
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-367,622
BACQU
2007
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-67,192
MAGN
2008
Magnera Corp
MAGN
$481M
– –
-198,019
GSRTU
2009
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-13,848
SNRE
2010
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,777
ETHMU
2011
Dynamix Corp Unit
ETHMU
$162M
– –
-100,000
FACTU
2012
FACT II Acquisition Corp Unit
FACTU
– –
-33,135
MLACU
2013
Mountain Lake Acquisition Corp Units
MLACU
– –
-26,424
GSRT
2014
DELISTED
GSR III Acquisition Corp
GSRT
– –
-150,000
GSRTR
2015
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-12,000
TDACU
2016
Translational Development Acquisition Corp Units
TDACU
– –
-25,100
ONC
2017
BeOne Medicines Ltd
ONC
$37.1B
– –
-51,521
CEPO
2018
Cantor Equity Partners I
CEPO
$265M
– –
-174,990
DMAAU
2019
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-234,831
FLOC
2020
Flowco Holdings
FLOC
$467M
– –
-46,900
DGNX
2021
Diginex Ltd
DGNX
$2.31B
– –
-24,000
HVIIU
2022
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-250,000
FGMCU
2023
FG Merger II Corp Unit
FGMCU
– –
-49,530
MTSR
2024
DELISTED
Metsera Inc
MTSR
– –
-21,395
KFIIU
2025
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-416,047
79 80
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