SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$5.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$5.4B
2
+$388M
3
+$182M
4
AMZN icon
Amazon
AMZN
+$177M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$163M

Top Sells

1
+$213M
2
+$103M
3
+$100M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$89.9M
5
MRVL icon
Marvell Technology
MRVL
+$89.4M

Sector Composition

1 Technology 13.26%
2 Industrials 9.6%
3 Financials 7.46%
4 Consumer Discretionary 6.79%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNX
2001
Beta Bionics
BBNX
$555M
– –
-183,663
MTSR
2002
DELISTED
Metsera Inc
MTSR
– –
-76,393
MLAC
2003
Mountain Lake Acquisition Corp
MLAC
$271M
– –
-29,998
HVII
2004
Hennessy Capital Investment Corp VII
HVII
$272M
– –
-166,014
TVRD
2005
Tvardi Therapeutics
TVRD
$27.7M
– –
-19,132
PELIU
2006
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-23,864
JENA.U
2007
Jena Acquisition Corp II Units
JENA.U
$220M
– –
-111,749
KCHVU
2008
Kochav Defense Acquisition Corp Units
KCHVU
– –
-74,998
LWACU
2009
LightWave Acquisition Corp Units
LWACU
– –
-50,015
OBAWU
2010
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-29,337
FIGXU
2011
FIGX Capital Acquisition Corp Units
FIGXU
$139M
– –
-25,000
CCIIU
2012
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-19,976
SSEAU
2013
Starry Sea Acquisition Corp Unit
SSEAU
– –
-98,970
HVMCU
2014
Highview Merger Corp Units
HVMCU
– –
-250,000
MKLYU
2015
McKinley Acquisition Corp Units
MKLYU
– –
-162,390
BLSH
2016
Bullish
BLSH
$4.26B
– –
-150,033
KLAR
2017
Klarna Group
KLAR
$6.41B
– –
-18,913
GEMI
2018
Gemini Space Station
GEMI
$570M
– –
-76,324
STUB
2019
StubHub Holdings
STUB
$3.54B
– –
-776,782
NTSK
2020
Netskope Inc
NTSK
$5.01B
– –
-554,652
MNDY icon
2021
monday.com
MNDY
$4.4B
– –
-93,163
MNSO icon
2022
MINISO
MNSO
$4.02B
– –
-39,256
MOD icon
2023
Modine Manufacturing
MOD
$16B
– –
-18,263
CALY
2024
Callaway Golf Company
CALY
$2.7B
– –
-405,060
MOH icon
2025
Molina Healthcare
MOH
$9.63B
– –
-2,376
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