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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
$12.3B
AUM Growth
-$7.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$99.6M
3
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$62.3M

Top Sells

1
+$3.6B
2
+$1.13B
3
+$531M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$249M
5
MSFT icon
Microsoft
MSFT
+$208M

Sector Composition

1 Technology 15.29%
2 Industrials 14.02%
3 Financials 11.58%
4 Consumer Discretionary 8.1%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIQW
2026
Origin Investment Corp I Warrant
ORIQW
$2.16K ﹤0.01%
24,749
-251
SPKLW
2027
Spark I Acquisition Corp Warrant
SPKLW
$11.7M
$1.8K ﹤0.01%
10,000
ALFUW
2028
Centurion Acquisition Corp Warrant
ALFUW
$3.74M
$1.7K ﹤0.01%
13,780
LOTWW
2029
Lotus Technology Inc Warrants
LOTWW
$40.6M
$1.64K ﹤0.01%
40,170
GPATW
2030
GP-Act III Acquisition Corp Warrants
GPATW
$3.82M
$1.4K ﹤0.01%
10,000
-4,954
LVWR.WS icon
2031
LiveWire Group Warrants
LVWR.WS
$4.07M
$1K ﹤0.01%
20,000
CRACW
2032
Crown Reserve Acquisition Corp I Warrant
CRACW
$474K
$589 ﹤0.01%
+13,090
CRWD icon
2033
CrowdStrike
CRWD
$173B
$390 ﹤0.01%
1
-399
YMM icon
2034
Full Truck Alliance
YMM
$8.33B
– –
-466,297
YUMC icon
2035
Yum China
YUMC
$15.1B
– –
-14,021
ZLAB icon
2036
Zai Lab
ZLAB
$1.99B
– –
-40,005
ZVRA icon
2037
Zevra Therapeutics
ZVRA
$748M
– –
-13,824
ZYME icon
2038
Zymeworks
ZYME
$1.65B
– –
-288,571
DAY
2039
DELISTED
Dayforce
DAY
– –
-9,859
AHR icon
2040
American Healthcare REIT
AHR
$9.61B
– –
-456,533
TBBB icon
2041
BBB Foods
TBBB
$5.11B
– –
-17,963
ABTC
2042
American Bitcoin Corp
ABTC
$887M
– –
-38,890
RDDT icon
2043
Reddit
RDDT
$33.8B
– –
-3,486
CTNM
2044
Contineum Therapeutics
CTNM
$476M
– –
-22,673
PACS icon
2045
PACS Group
PACS
$5.74B
– –
-227,344
SKYE icon
2046
Skye Bioscience
SKYE
$25.2M
– –
-93,407
VIK icon
2047
Viking Holdings
VIK
$42B
– –
-26,055
OKLO
2048
Oklo
OKLO
$10B
– –
-35,247
BIOA
2049
BioAge Labs
BIOA
$882M
– –
-51,366
CUB
2050
Lionheart Holdings
CUB
$334M
– –
-68,210
80 81
82
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