SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.9B

This Quarter Return

-3.6%

1 Year Return

+9.73%

3 Year Return

+48.97%

5 Year Return

+225.69%

10 Year Return

–

AUM

$14.9B

AUM Growth

-$971M (-6%)

Cap. Flow

-$38.6M

Cap. Flow % of AUM

-0.26%

Top 10 Holdings %Top 10 Hldgs %

33.46%

Holding

2,438

New

549

Increased

776

Reduced

675

Closed

396

Top Buys

1	Meta Platforms (Facebook) META	$117M
2	iShares MSCI Emerging Markets ETF EEM	$94.9M
3	Micron Technology MU	$85.6M
4	Berkshire Hathaway Class B BRK.B	$67.7M
5	Johnson Controls International JCI	$64.6M

Top Sells

1	iShares Core S&P 500 ETF IVV	$450M
2	FedEx FDX	$144M
3	SPDR S&P 500 ETF Trust SPY	$124M
4	NVIDIA NVDA	$97.8M
5	Fidelity Wise Origin Bitcoin Fund FBTC	$96.7M

Sector Composition

1	Technology	13.39%
2	Industrials	11.13%
3	Consumer Discretionary	10.55%
4	Healthcare	8.01%
5	Financials	7.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2151	ORKT 2151 Orangekloud Technology Inc. Class A Ordinary Shares ORKT $16.6M	–	–	-48,900	Closed	-$148K
2152	EQV.U 2152 EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U	–	–	-148,000	Closed	-$1.49M
2153	TXNM 2153 TXNM Energy, Inc. TXNM $5.97B	–	–	-10,841	Closed	-$533K
2154	BKV 2154 BKV Corporation BKV $1.69B	–	–	-16,200	Closed	-$385K
2155	FBLA 2155 FB Bancorp, Inc. Common Stock FBLA $227M	–	–	-22,048	Closed	-$263K
2156	CCIR 2156 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $329M	–	–	-300,000	Closed	-$3M
2157	CCIRW 2157 Cohen Circle Acquisition Corp. I Warrant CCIRW $18M	–	–	-85,000	Closed	-$38.1K
2158	TAVIU 2158 Tavia Acquisition Corp. Unit TAVIU	–	–	-302,379	Closed	-$3.04M
2159	JACS.U 2159 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	–	–	-100,000	Closed	-$1.01M
2160	DRDBU 2160 Roman DBDR Acquisition Corp. II Unit DRDBU	–	–	-150,000	Closed	-$1.5M
2161	PSIX 2161 Power Solutions International, Inc. Common Stock PSIX $2B	–	–	-15,300	Closed	-$455K
2162	RANGU 2162 Range Capital Acquisition Corp. Units RANGU	–	–	-42,105	Closed	-$422K
2163	CYCUW 2163 Cycurion, Inc. Warrant CYCUW $621K	–	–	-20,000	Closed	-$371
2164	NAGE 2164 Niagen Bioscience, Inc. Common Stock NAGE $712M	–	–	-12,700	Closed	-$67.4K
2165	WHWK 2165 Whitehawk Therapeutics, Inc. Common Stock WHWK $82M	–	–	-41,600	Closed	-$131K
2166	YOTAW 2166 DELISTED Yotta Acquisition Corporation Warrant YOTAW	–	–	-20,350	Closed	-$986
2167	PYCR 2167 DELISTED Paycor HCM, Inc. Common Stock PYCR	–	–	0	–	–
2168	ATSG 2168 DELISTED Air Transport Services Group, Inc. ATSG	–	–	-609,620	Closed	-$13.4M
2169	CLRCR 2169 DELISTED ClimateRock Right CLRCR	–	–	-30,101	Closed	-$2.77K
2170	ACCD 2170 DELISTED Accolade, Inc. Common Stock ACCD	–	–	0	–	–
2171	VOXX 2171 DELISTED VOXX International Corporation Class A VOXX	–	–	-13,071	Closed	-$96.5K
2172	ALTR 2172 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	–	–	-331,528	Closed	-$36.2M
2173	GLSTW 2173 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	–	–	-74,400	Closed	-$2.24K
2174	GLSTR 2174 DELISTED Global Star Acquisition, Inc. Right GLSTR	–	–	-50,000	Closed	-$7.5K
2175	AZPN 2175 DELISTED Aspen Technology Inc AZPN	–	–	-35,793	Closed	-$8.94M