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
COPL.U
2076
Copley Acquisition Corp Units
COPL.U
– –
-245,733
RDAGU
2077
Republic Digital Acquisition Co Unit
RDAGU
$228M
– –
-200,000
CGCTU
2078
Cartesian Growth Corp III Unit
CGCTU
$212M
– –
-248,298
IPODU
2079
Dune Acquisition Corp II Units
IPODU
– –
-303,626
EGHAU
2080
EGH Acquisition Corp Unit
EGHAU
– –
-385,000
PMTRU
2081
Perimeter Acquisition Corp I Unit
PMTRU
$191M
– –
-250,000
CCCXU
2082
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-275,000
ETOR
2083
eToro Group
ETOR
$2.6B
– –
-103,617
TVAIU
2084
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-315,000
WENNU
2085
Wen Acquisition Corp Unit
WENNU
– –
-127,142
XRPNU
2086
Armada Acquisition Corp II Units
XRPNU
$222M
– –
-132,793
PCAPU
2087
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-42,137
OYSEU
2088
Oyster Enterprises II Acquisition Corp Units
OYSEU
$213M
– –
-300,000
CRAQU
2089
Cal Redwood Acquisition Corp Units
CRAQU
$230M
– –
-379,699
CHPGU
2090
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-122,007
COPL
2091
Copley Acquisition Corp
COPL
$243M
– –
-350,000
CRCL
2092
Circle Internet Group
CRCL
$28B
– –
-179,178
BRR
2093
ProCap Financial Inc
BRR
$236M
– –
-49,735
VOYG
2094
Voyager Technologies
VOYG
$1.65B
– –
-60,000
DAICW
2095
CID HoldCo Inc Warrants
DAICW
$472K
– –
-34,000
LPX icon
2096
Louisiana-Pacific
LPX
$5.51B
– –
-5,819
SWTX
2097
DELISTED
SpringWorks Therapeutics
SWTX
– –
-42,899
SYF icon
2098
Synchrony
SYF
$22.8B
– –
-13,690
LMAT icon
2099
LeMaitre Vascular
LMAT
$2.49B
– –
-11,960
LVO icon
2100
LiveOne
LVO
$59.4M
– –
-1,783
82 83
84
85 86