SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
-13.22%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$9.5B
AUM Growth
+$525M
Cap. Flow
+$1.69B
Cap. Flow %
17.82%
Top 10 Hldgs %
10.01%
Holding
3,126
New
761
Increased
928
Reduced
574
Closed
713

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$86.2M
2
FERG icon
Ferguson
FERG
+$76.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$70.7M
4
BAC icon
Bank of America
BAC
+$70M
5
GEN icon
Gen Digital
GEN
+$56.5M

Top Sells

1
AN icon
AutoNation
AN
+$60.7M
2
BK icon
Bank of New York Mellon
BK
+$48.3M
3
JPM icon
JPMorgan Chase
JPM
+$46.7M
4
SPGI icon
S&P Global
SPGI
+$44.9M
5
PSX icon
Phillips 66
PSX
+$42.2M

Sector Composition

1 Financials 27.55%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.05%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABL icon
2051
Abacus Life
ABL
$619M
$101K ﹤0.01%
+10,117
New +$101K
CTOS icon
2052
Custom Truck One Source
CTOS
$1.29B
$101K ﹤0.01%
18,000
-4,500
-20% -$25.3K
SZZL
2053
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$101K ﹤0.01%
+10,068
New +$101K
MPRAU
2054
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$101K ﹤0.01%
10,100
-10,000
-50% -$100K
RACY
2055
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$101K ﹤0.01%
+10,000
New +$101K
EVGRU
2056
DELISTED
Evergreen Corporation Unit
EVGRU
$100K ﹤0.01%
10,000
-5,900
-37% -$59K
CCTS
2057
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$100K ﹤0.01%
+10,000
New +$100K
RWODU
2058
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$100K ﹤0.01%
10,000
-5,000
-33% -$50K
SHAP
2059
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$100K ﹤0.01%
10,000
– –
BIOS
2060
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$100K ﹤0.01%
10,000
– –
CCAI
2061
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$100K ﹤0.01%
10,253
– –
AVACU
2062
DELISTED
Avalon Acquisition Inc. Units
AVACU
$100K ﹤0.01%
10,000
-10,000
-50% -$100K
BPACU
2063
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$100K ﹤0.01%
10,000
– –
BPAC
2064
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$100K ﹤0.01%
10,000
– –
GEEX
2065
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$100K ﹤0.01%
10,000
– –
EMKR
2066
DELISTED
Emcore Corp
EMKR
$100K ﹤0.01%
3,250
-1,010
-24% -$31.1K
GEEXU
2067
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$100K ﹤0.01%
10,000
-5,000
-33% -$50K
MRT icon
2068
Marti Technologies
MRT
$193M
$99K ﹤0.01%
+10,002
New +$99K
VRN
2069
DELISTED
Veren
VRN
$99K ﹤0.01%
+13,900
New +$99K
IGTA
2070
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$99K ﹤0.01%
10,000
– –
AEAE
2071
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$99K ﹤0.01%
10,000
– –
BHAC
2072
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$99K ﹤0.01%
+10,000
New +$99K
GOEV
2073
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$98K ﹤0.01%
115
-92
-44% -$78.4K
TH icon
2074
Target Hospitality
TH
$874M
$97K ﹤0.01%
16,900
+6,100
+56% +$35K
IGIC icon
2075
International General Insurance
IGIC
$1.04B
$96K ﹤0.01%
+12,200
New +$96K
81 82
83
84 85