SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
+5.64%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.52B
Cap. Flow
+$1.17B
Cap. Flow %
11.33%
Top 10 Hldgs %
16.82%
Holding
2,755
New
677
Increased
586
Reduced
507
Closed
710

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707M
2
ICE icon
Intercontinental Exchange
ICE
+$70.5M
3
WFC icon
Wells Fargo
WFC
+$69.7M
4
AMZN icon
Amazon
AMZN
+$63.4M
5
MTB icon
M&T Bank
MTB
+$59M

Top Sells

1
F icon
Ford
F
+$53.1M
2
GM icon
General Motors
GM
+$52.1M
3
AVTR icon
Avantor
AVTR
+$45.8M
4
SNV icon
Synovus
SNV
+$41.3M
5
KKR icon
KKR & Co
KKR
+$39.4M

Sector Composition

1 Financials 27.23%
2 Technology 14.02%
3 Industrials 9.32%
4 Consumer Discretionary 9.24%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSDWW
2176
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
0
– –
CSTA.U
2177
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-20,000
Closed -$199K
CHS
2178
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,500
Closed -$65K
FRXB.U
2179
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-10,000
Closed -$99K
FSRXU
2180
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-14,700
Closed -$146K
SGIIW
2181
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
CCVI.U
2182
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-1,730,026
Closed -$17.4M
LOCC.U
2183
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-25,000
Closed -$245K
APGB.U
2184
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$100K
SCU
2185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,790
Closed -$385K
ARGO
2186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,005
Closed -$209K
EQRX
2187
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-206,643
Closed -$2.05M
HLGN
2188
DELISTED
Heliogen, Inc.
HLGN
– –
-949
Closed -$330K
TWNK
2189
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-29,500
Closed -$512K
AAC.U
2190
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-11,500
Closed -$114K
TRCA.WS
2191
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
0
– –
TRCA.U
2192
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-46,300
Closed -$458K
ACAQ.WS
2193
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– –
CCV.WS
2194
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
THRN
2195
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-95,000
Closed -$822K
BTWN
2196
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-13,500
Closed -$132K
CELL
2197
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-44,700
Closed -$874K
ANZUU
2198
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-40,000
Closed -$396K
UPTDU
2199
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-50,000
Closed -$508K
ZEV
2200
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-715
Closed -$123K
86 87
88
89 90