We are live on ! Find out more
SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,089
Increased
590
Reduced
726
Closed
624

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$68.8M
2
NFLX icon
Netflix
NFLX
+$67.7M
3
JPM icon
JPMorgan Chase
JPM
+$59.1M
4
V icon
Visa
V
+$54.4M
5
SHEL icon
Shell
SHEL
+$51.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684M
2
WTW icon
Willis Towers Watson
WTW
+$95.9M
3
ICE icon
Intercontinental Exchange
ICE
+$67.8M
4
MTB icon
M&T Bank
MTB
+$63.8M
5
AVTR icon
Avantor
AVTR
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 12.63%
3 Industrials 8.7%
4 Consumer Discretionary 7.4%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELOW
2476
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
15,000
– –
CPTK.WS
2477
CALL
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$5K ﹤0.01%
20,000
– –
GGGVR
2478
CALL
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$5K ﹤0.01%
22,256
-7,744
-26% -$2.15K
BNZIW icon
2479
CALL
Banzai International Warrant
BNZIW
$4K ﹤0.01%
20,000
– –
DFLIW icon
2480
CALL
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$4K ﹤0.01%
14,369
– –
ESLAW icon
2481
CALL
Estrella Immunopharma Warrant
ESLAW
$138K
$4K ﹤0.01%
20,000
– –
CSLMW
2482
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4K ﹤0.01%
+25,000
New +$4.33K
BOCNW
2483
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4K ﹤0.01%
+12,499
New +$3.29K
BLEUR
2484
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$4K ﹤0.01%
+30,000
New +$4.49K
OCAXW
2485
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4K ﹤0.01%
25,200
– –
AWINW
2486
CALL
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$4K ﹤0.01%
15,000
– –
AIBBR
2487
CALL
DELISTED
AIB Acquisition Corp Right
AIBBR
$4K ﹤0.01%
+29,603
New +$4.96K
AVHIW
2488
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4K ﹤0.01%
+20,000
New +$4.4K
BMAC.WS
2489
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4K ﹤0.01%
+15,000
New +$4.7K
ITAQW
2490
CALL
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
+17,500
New +$3.97K
TRCA.WS
2491
CALL
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
$4K ﹤0.01%
15,433
– –
TRAQ.WS
2492
CALL
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$4K ﹤0.01%
+12,500
New +$5.4K
TETCW
2493
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$4K ﹤0.01%
15,000
– –
JCICW
2494
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4K ﹤0.01%
20,000
– –
SHQAW
2495
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$4K ﹤0.01%
12,500
– –
DHBCW
2496
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
13,333
– –
FSNB.WS
2497
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$4K ﹤0.01%
19,786
– –
CHPMW
2498
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$4K ﹤0.01%
25,000
– –
JUN.WS
2499
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4K ﹤0.01%
+10,000
New +$5.44K
ZEOWW
2500
CALL
Zeo Energy Corp Warrants
ZEOWW
$3K ﹤0.01%
+12,500
New +$4.13K
98 99
100
101 102

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Schonfeld Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schonfeld Strategic Advisors held 3,171 positions worth $11.1B, up 0.79% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schonfeld Strategic Advisors deployed $606M of net new capital in Q1 2022, opening 1,089 new positions and adding to 590 existing holdings. Its largest new stake was Visa: 251,517 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684M trimmed.

  • Schonfeld Strategic Advisors's largest Q1 2022 buy was Visa: 251,517 shares worth $55.8M.
  • Schonfeld Strategic Advisors added most to Bank of New York Mellon in Q1 2022, an estimated $68.8M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684M.
  • Schonfeld Strategic Advisors fully exited FedEx in Q1 2022, selling an estimated $48M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2022.
  • Schonfeld Strategic Advisors opened 1,089 new positions and closed 624 in Q1 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 0.79% quarter-over-quarter to $11.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.