SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$94.9M
3
+$85.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7M
5
JCI icon
Johnson Controls International
JCI
+$64.6M

Top Sells

1
+$450M
2
+$144M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$97.8M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$96.7M

Sector Composition

1 Technology 13.38%
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 Change
in Stake 		Capital Flow
CCIR
2151
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-300,000
CCIRW
2152
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-85,000
TAVIU
2153
Tavia Acquisition Corp Unit
TAVIU
– –
-302,379
JACS.U
2154
Jackson Acquisition Co II Units
JACS.U
– –
-100,000
DRDBU
2155
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-150,000
PSIX
2156
Power Solutions International
PSIX
$2.04B
– –
-15,300
CYCUW
2157
Cycurion Inc Warrant
CYCUW
$412K
– –
-20,000
NAGE
2158
Niagen Bioscience
NAGE
$549M
– –
-12,700
WHWK
2159
Whitehawk Therapeutics
WHWK
$106M
– –
-41,600
YOTAW
2160
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-20,350
PYCR
2161
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
0
ATSG
2162
DELISTED
Air Transport Services Group
ATSG
– –
-609,620
CLRCR
2163
DELISTED
ClimateRock Right
CLRCR
– –
-30,101
ACCD
2164
DELISTED
Accolade Inc
ACCD
– –
0
VOXX
2165
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,071
ALTR
2166
DELISTED
Altair Engineering Inc
ALTR
– –
-331,528
GLSTW
2167
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-74,400
GLSTR
2168
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-50,000
AZPN
2169
DELISTED
Aspen Technology Inc
AZPN
– –
-35,793
ALTM
2170
DELISTED
Arcadium Lithium plc
ALTM
– –
-54,094
NKGNW
2171
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-30,000
PFC
2172
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-108,137
MTTR
2173
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
HCP
2174
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-56,800
NARI
2175
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-65,300
85 86
87
88 89