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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
GIWWU
2101
GigCapital8 Corp Units
GIWWU
$231M
– –
-244,559
LKSPU
2102
Lake Superior Acquisition Corp Units
LKSPU
$106M
– –
-10,859
ALH
2103
Alliance Laundry Holdings
ALH
$5.12B
– –
-197,508
PXED
2104
Phoenix Education Partners
PXED
$1.07B
– –
-66,751
FUSEW
2105
Fusemachines Inc Warrants
FUSEW
$849K
– –
-20,000
HAVAU
2106
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-143,940
LAFAU
2107
LaFayette Acquisition Corp Unit
LAFAU
$105M
– –
-161,153
DNMXU
2108
Dynamix Corporation III Unit
DNMXU
$177M
– –
-150,000
VACI.U
2109
Viking Acquisition Corp I Units
VACI.U
– –
-200,000
XZO
2110
Exzeo Group
XZO
$1.21B
– –
-85,083
AERO
2111
Grupo Aeromexico SAB de CV
AERO
$2.57B
– –
-213,204
BLLN
2112
BillionToOne Inc
BLLN
$4.63B
– –
-4,242
CRACU
2113
Crown Reserve Acquisition Corp I Unit
CRACU
– –
-72,620
TDWDU
2114
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
– –
-397,737
EVOXU
2115
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-150,000
ALUB.U
2116
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-89,078
HCACU
2117
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-368,695
IGACU
2118
Invest Green Acquisition Corp Units
IGACU
– –
-329,211
SCIIU
2119
SC II Acquisition Corp Units
SCIIU
– –
-291,933
BIXIU
2120
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-150,000
GPACU
2121
General Purpose Acquisition Corp Units
GPACU
– –
-74,800
SBXE.U
2122
SilverBox Corp V Units
SBXE.U
– –
-201,909
NWAX.U
2123
New America Acquisition I Corp Units
NWAX.U
– –
-116,749
SAC.U
2124
Safeguard Acquisition Corp Units
SAC.U
– –
-249,900
MICC
2125
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-103,279
83 84
85
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