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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
TVA
2076
Texas Ventures Acquisition III Corp
TVA
$314M
– –
-10,000
CHACR
2077
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-60,000
CHAC
2078
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-45,000
OMDA
2079
Omada Health Inc
OMDA
$1.03B
– –
-21,015
ASIC
2080
Ategrity Specialty Insurance
ASIC
$997M
– –
-9,722
PELIR
2081
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-52,264
PELI
2082
DELISTED
Pelican Acquisition Corp
PELI
– –
-89,975
CAI
2083
Caris Life Sciences
CAI
$5.08B
– –
-247,407
CHPG
2084
ChampionsGate Acquisition Corp
CHPG
$104M
– –
-10,000
XRPN
2085
Armada Acquisition Corp II
XRPN
$329M
– –
-50,069
JCAP
2086
Jefferson Capital
JCAP
$904M
– –
-44,927
PSKY
2087
Paramount Skydance Corp
PSKY
$11.5B
– –
-23,660
BCARW
2088
D. Boral ARC Acquisition I Corp Warrant
BCARW
$28.7M
– –
-64,800
MBVIU
2089
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-100,000
GSRFU
2090
GSR IV Acquisition Corp Units
GSRFU
– –
-84,722
LGN
2091
Legence Corp
LGN
$6.67B
– –
-128,995
BRCB
2092
Black Rock Coffee Bar Inc
BRCB
$160M
– –
-75,000
OTGAU
2093
OTG Acquisition Corp I Unit
OTGAU
$214M
– –
-40,000
CHECU
2094
Chenghe Acquisition III Co Units
CHECU
– –
-57,164
LATAU
2095
Galata Acquisition Corp. II Units
LATAU
– –
-30,993
DMIIU
2096
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-113,527
BCSS.U
2097
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-249,876
BDCIU
2098
BTC Development Corp Unit
BDCIU
$231M
– –
-50,000
YCY.U
2099
AA Mission Acquisition Corp II Units
YCY.U
– –
-55,140
RNGTU
2100
Range Capital Acquisition Corp II Units
RNGTU
$210M
– –
-29,657
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84
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