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
$14.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$136M
4
AVGO icon
Broadcom
AVGO
+$118M
5
UNP icon
Union Pacific
UNP
+$109M

Top Sells

1
+$246M
2
+$146M
3
+$122M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
5
AAPL icon
Apple
AAPL
+$82.1M

Sector Composition

1 Technology 17.34%
2 Industrials 13.79%
3 Healthcare 10.51%
4 Financials 10.01%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPACU
2076
New Providence Acquisition Corp III Units
NPACU
– –
-428,606
DAAQU
2077
Digital Asset Acquisition Corp Units
DAAQU
$156M
– –
-80,670
RAAQU
2078
Real Asset Acquisition Corp Unit
RAAQU
– –
-200,000
CGCTU
2079
Cartesian Growth Corp III Unit
CGCTU
– –
-248,298
IPODU
2080
Dune Acquisition Corp II Units
IPODU
– –
-303,626
EGHAU
2081
EGH Acquisition Corp Unit
EGHAU
– –
-385,000
PMTRU
2082
Perimeter Acquisition Corp I Unit
PMTRU
$187M
– –
-250,000
CCCXU
2083
Churchill Capital Corp X Unit
CCCXU
$447M
– –
-275,000
ETOR
2084
eToro Group
ETOR
$3.02B
– –
-103,617
TVAIU
2085
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-315,000
WENNU
2086
Wen Acquisition Corp Unit
WENNU
$269M
– –
-127,142
XRPNU
2087
Armada Acquisition Corp II Units
XRPNU
$219M
– –
-132,793
PCAPU
2088
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-42,137
OYSEU
2089
Oyster Enterprises II Acquisition Corp Units
OYSEU
$212M
– –
-300,000
CRAQU
2090
Cal Redwood Acquisition Corp Units
CRAQU
– –
-379,699
CHPGU
2091
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-122,007
COPL
2092
Copley Acquisition Corp
COPL
$242M
– –
-350,000
CRCL
2093
Circle Internet Group
CRCL
$19.5B
– –
-179,178
BMNR
2094
BitMine Immersion Technologies
BMNR
$13.4B
– –
-51,764
OMDA
2095
Omada Health Inc
OMDA
$846M
– –
-54,028
BRRWW
2096
ProCap Financial, Inc. Warrant
BRRWW
$7.85M
– –
-15,000
RTACW
2097
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.3M
– –
-10,000
BRR
2098
ProCap Financial, Inc. Common Stock
BRR
$270M
– –
-49,735
EC icon
2099
Ecopetrol
EC
$19.2B
– –
-181,551
EGP icon
2100
EastGroup Properties
EGP
$9.79B
– –
-46,766
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