SCHONFELD STRATEGIC ADVISORS LLC

PrivateCIK: 1665241
Location

NEW YORK, NY

2056
Positions
$14.21B
Total AUM (reported)
357.75M
Total Shares

Allocation by class

TOTAL AUM$14.21B2056 positions
COM$6.04B42.5%
CORE S&P500 ETF$1.88B13.3%
CL A$911.13M6.4%
SHS$507.55M3.6%
UNIT SER 1$504.29M3.5%
COM NEW$367.15M2.6%
COM CL A$313.88M2.2%

Portfolio Concentration

Top 318.9%4–108.5%11–258.8%Rest63.8%TOP 1027.4%0%100%
Top 3$2.68B18.9%
4–10$1.20B8.5%
11–25$1.25B8.8%
Rest$9.07B63.8%

Top 3 weight

18.9%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 337.65M

Sole

Full voting authority

247.72M

shares

% of voting shares73.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

89.93M

shares

% of voting shares26.6%

Investment Discretion (by position count)

Sole2056
Shared0
Other0
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings2056
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.89M
TypeSH
Market value$1.88B
13.26%
Sole
2.89M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares873.71K
TypeSH
Market value$504.29M
3.55%
Sole
43.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares3.39M
TypeSH
Market value$293.73M
2.07%
Sole
0.00
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares400.39K
TypeSH
Market value$260.39M
1.83%
Sole
325.39K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares475.66K
TypeSH
Market value$204.67M
1.44%
Sole
47.36K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares493.13K
TypeSH
Market value$166.60M
1.17%
Sole
485.13K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares262.35K
TypeSH
Market value$150.10M
1.06%
Sole
257.25K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares2.53M
TypeSH
Market value$149.36M
1.05%
Sole
2.53M
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares4.88M
TypeSH
Market value$138.77M
0.98%
Sole
396.20K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares1.28M
TypeSH
Market value$134.66M
0.95%
Sole
1.28M
Shared
0.00
None
0.00

ARK 21SHARES BITCOIN ETF

SOLE
SHS BEN INT
Shares5.59M
TypeSH
Market value$125.80M
0.89%
Sole
5.59M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares3.03M
TypeSH
Market value$108.87M
0.77%
Sole
334.84K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares688.99K
TypeSH
Market value$100.79M
0.71%
Sole
630.49K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares4.28M
TypeSH
Market value$93.90M
0.66%
Sole
4.28M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares2.35M
TypeSH
Market value$90.42M
0.64%
Sole
2.35M
Shared
0.00
None
0.00

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares2.29M
TypeSH
Market value$84.13M
0.59%
Sole
2.29M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares872.20K
TypeSH
Market value$80.04M
0.56%
Sole
646.80K
Shared
0.00
None
0.00

IDEX CORP

SOLE
COM
Shares415.56K
TypeSH
Market value$78.77M
0.55%
Sole
415.56K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares361.55K
TypeSH
Market value$75.94M
0.53%
Sole
361.55K
Shared
0.00
None
0.00

SITEONE LANDSCAPE SUPPLY INC

SOLE
COM
Shares532.55K
TypeSH
Market value$70.89M
0.50%
Sole
532.55K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares207.38K
TypeSH
Market value$70.88M
0.50%
Sole
207.38K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares1.11M
TypeSH
Market value$69.37M
0.49%
Sole
1.11M
Shared
0.00
None
0.00

MEDLINE INC

SOLE
COM CL A
Shares1.54M
TypeSH
Market value$68.73M
0.48%
Sole
1.54M
Shared
0.00
None
0.00

ADVANCED DRAIN SYS INC DEL

SOLE
COM
Shares489.31K
TypeSH
Market value$67.10M
0.47%
Sole
489.31K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares665.53K
TypeSH
Market value$65.92M
0.46%
Sole
608.53K
Shared
0.00
None
0.00
Page 1 of 83