SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
NPACU
2076
New Providence Acquisition Corp III Units
NPACU
$280M
– –
-428,606
DAAQU
2077
Digital Asset Acquisition Corp Units
DAAQU
– –
-80,670
RAAQU
2078
Real Asset Acquisition Corp Unit
RAAQU
$188M
– –
-200,000
COPL.U
2079
Copley Acquisition Corp Units
COPL.U
– –
-245,733
RDAGU
2080
Republic Digital Acquisition Co Unit
RDAGU
$230M
– –
-200,000
CGCTU
2081
Cartesian Growth Corp III Unit
CGCTU
$224M
– –
-248,298
IPODU
2082
Dune Acquisition Corp II Units
IPODU
– –
-303,626
EGHAU
2083
EGH Acquisition Corp Unit
EGHAU
$171M
– –
-385,000
PMTRU
2084
Perimeter Acquisition Corp I Unit
PMTRU
– –
-250,000
CCCXU
2085
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-275,000
ETOR
2086
eToro Group
ETOR
$2.89B
– –
-103,617
TVAIU
2087
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$187M
– –
-315,000
WENNU
2088
Wen Acquisition Corp Unit
WENNU
$271M
– –
-127,142
XRPNU
2089
Armada Acquisition Corp II Units
XRPNU
– –
-132,793
PCAPU
2090
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-42,137
OYSEU
2091
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-300,000
CRAQU
2092
Cal Redwood Acquisition Corp Units
CRAQU
– –
-379,699
CHPGU
2093
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-122,007
COPL
2094
Copley Acquisition Corp
COPL
$246M
– –
-350,000
CRCL
2095
Circle Internet Group
CRCL
$23.6B
– –
-179,178
BRR
2096
ProCap Financial Inc
BRR
$174M
– –
-49,735
VOYG
2097
Voyager Technologies
VOYG
$1.61B
– –
-60,000
DAICW
2098
CID HoldCo Inc Warrants
DAICW
$324K
– –
-34,000
ITB icon
2099
iShares US Home Construction ETF
ITB
$2.66B
– –
0
IWM icon
2100
iShares Russell 2000 ETF
IWM
$76.7B
– –
-12,839
82 83
84
85 86