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
GRAF.U
2001
Graf Global Corp Units
GRAF.U
– –
-150,000
SIMAU
2002
SIM Acquisition Corp I Unit
SIMAU
– –
-140,000
LPAAU
2003
Launch One Acquisition Corp Unit
LPAAU
– –
-196,549
ARDT
2004
Ardent Health
ARDT
$1.26B
– –
-11,000
MBAVU
2005
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-88,711
SMC
2006
Summit Midstream
SMC
$323M
– –
-18,628
VACHU
2007
Voyager Acquisition Corp Unit
VACHU
– –
-96,052
CEP
2008
DELISTED
Cantor Equity Partners
CEP
– –
-25,000
CLYM
2009
Climb Bio
CLYM
$333M
– –
-442,661
CCIRU
2010
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-19,689
PENG
2011
Penguin Solutions Inc
PENG
$1.01B
– –
-55,458
ILLR
2012
DELISTED
Triller Group Inc
ILLR
– –
-129,746
ALDFU
2013
Aldel Financial II Inc Units
ALDFU
– –
-50,000
NESR
2014
National Energy Services Reunited Corp
NESR
$1.8B
– –
-127,111
BEAGU
2015
Bold Eagle Acquisition Corp Units
BEAGU
– –
-355,000
OACCU
2016
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-367,622
BACQU
2017
Inflection Point Acquisition Corp IV Unit
BACQU
$305M
– –
-67,192
MAGN
2018
Magnera Corp
MAGN
$520M
– –
-198,019
GSRTU
2019
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-13,848
SNRE
2020
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,777
ETHMU
2021
Dynamix Corp Unit
ETHMU
– –
-100,000
FACTU
2022
FACT II Acquisition Corp Unit
FACTU
$193M
– –
-33,135
MLACU
2023
Mountain Lake Acquisition Corp Units
MLACU
– –
-26,424
GSRT
2024
DELISTED
GSR III Acquisition Corp
GSRT
– –
-150,000
GSRTR
2025
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-12,000
79 80
81
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