SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$186M
3
+$131M
4
AVGO icon
Broadcom
AVGO
+$110M
5
UNP icon
Union Pacific
UNP
+$104M

Top Sells

1
+$247M
2
+$109M
3
+$109M
4
APP icon
Applovin
APP
+$93.9M
5
AAPL icon
Apple
AAPL
+$72.9M

Sector Composition

1 Technology 17.27%
2 Industrials 13.81%
3 Healthcare 10.51%
4 Financials 10.07%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
2051
Brookfield Wealth Solutions
BNT
$10.7B
– –
-6,455
AAM.WS
2052
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-100,000
FTW
2053
Presidio Production Company
FTW
$540M
– –
-47,500
FTW.WS
2054
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
– –
-25,000
SBXD.WS
2055
SilverBox Corp IV Warrants
SBXD.WS
– –
-10,000
IMSR
2056
Terrestrial Energy
IMSR
$560M
– –
-11,394
IMSRW
2057
Terrestrial Energy Warrant
IMSRW
$38.9M
– –
-14,997
BACQR
2058
Inflection Point Acquisition Corp IV Right
BACQR
– –
-110,000
BACQ
2059
Inflection Point Acquisition Corp IV
BACQ
$270M
– –
-80,000
ETHM
2060
Dynamix Corp
ETHM
$231M
– –
-269,843
ETHMW
2061
Dynamix Corp Warrant
ETHMW
$6.43M
– –
-80,000
BEAG
2062
Bold Eagle Acquisition Corp
BEAG
$333M
– –
-250,000
BZAI
2063
Blaize Holdings
BZAI
$137M
– –
-10,000
JACS.RT
2064
Jackson Acquisition Co II Rights
JACS.RT
– –
-10,000
FGMCR
2065
FG Merger II Corp Rights
FGMCR
– –
-124,530
DMAA
2066
Drugs Made In America Acquisition Corp
DMAA
$351M
– –
-149,215
KMTS
2067
Kestra Medical Technologies
KMTS
$1.3B
– –
-71,074
IPEXR
2068
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-34,490
SOLT
2069
2x Solana ETF
SOLT
$157M
– –
-17,000
SDHIU
2070
Siddhi Acquisition Corp Unit
SDHIU
$210M
– –
-204,220
SOUL.U
2071
Soulpower Acquisition Corp Units
SOUL.U
– –
-25,000
GENVR
2072
Gen Digital Inc Contingent Value Rights
GENVR
– –
-193,872
NPACU
2073
New Providence Acquisition Corp III Units
NPACU
$281M
– –
-428,606
DAAQU
2074
Digital Asset Acquisition Corp Units
DAAQU
$156M
– –
-80,670
RAAQU
2075
Real Asset Acquisition Corp Unit
RAAQU
– –
-200,000
81 82
83
84 85