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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
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
$12B
AUM Growth
+$69.7M
Cap. Flow
-$563M
Cap. Flow %
-4.69%
Top 10 Hldgs %
9.41%
Holding
3,421
New
503
Increased
814
Reduced
1,004
Closed
881

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$139M
2
LULU icon
lululemon athletica
LULU
+$118M
3
V icon
Visa
V
+$100M
4
DPZ icon
Domino's
DPZ
+$91.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$86.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$73.8M
2
T icon
AT&T
T
+$57.2M
3
MA icon
Mastercard
MA
+$54.8M
4
EXPE icon
Expedia Group
EXPE
+$50.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Consumer Discretionary 16.81%
3 Technology 13.53%
4 Industrials 10.21%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUAC.WS
2476
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$907 ﹤0.01%
45,329
+20,329
+81% +$612
BMAQR
2477
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$905 ﹤0.01%
+25,000
New +$1.88K
GLTA.WS
2478
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$890 ﹤0.01%
12,500
– –
DNZ.WS
2479
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$851 ﹤0.01%
16,551
– –
NFYS.WS
2480
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$800 ﹤0.01%
+10,000
New +$900
SCMAW
2481
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$793 ﹤0.01%
22,660
– –
JTAIW
2482
DELISTED
Jet.AI Inc. Warrant
JTAIW
$791 ﹤0.01%
24,716
+14,716
+147% +$478
NCACW
2483
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$790 ﹤0.01%
47,175
– –
ACACW
2484
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$781 ﹤0.01%
+24,998
New +$1.06K
MSSAW
2485
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$750 ﹤0.01%
30,000
– –
OCAXW
2486
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$746 ﹤0.01%
25,200
– –
FLFVW
2487
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$741 ﹤0.01%
24,710
– –
TWLVW
2488
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$725 ﹤0.01%
45,902
– –
SEPAW
2489
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$713 ﹤0.01%
+14,262
New +$853
YOTAW
2490
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$712 ﹤0.01%
+20,350
New +$765
DPCSW
2491
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$675 ﹤0.01%
22,500
+10,000
+80% +$545
USCTW
2492
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$648 ﹤0.01%
43,200
– –
PGRWW
2493
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$627 ﹤0.01%
10,000
– –
LIONW
2494
DELISTED
Lionheart III Corp Warrant
LIONW
$620 ﹤0.01%
16,331
– –
CSLMW
2495
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$609 ﹤0.01%
20,300
– –
STIXW
2496
DELISTED
Semantix, Inc. Warrant
STIXW
$598 ﹤0.01%
20,000
– –
VMGAW
2497
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$598 ﹤0.01%
19,592
– –
TETEW
2498
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$591 ﹤0.01%
15,757
-400
-2% -$26
ASCBW
2499
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$563 ﹤0.01%
15,000
– –
IBER.WS
2500
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$525 ﹤0.01%
53,578
– –
98 99
100
101 102

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Schonfeld Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schonfeld Strategic Advisors held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Schonfeld Strategic Advisors opened a new position in Denbury Inc. worth $64.5M.

  • Schonfeld Strategic Advisors's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
  • Schonfeld Strategic Advisors added most to Ferguson in Q4 2022, an estimated $139M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
  • Schonfeld Strategic Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
  • Schonfeld Strategic Advisors opened 503 new positions and closed 881 in Q4 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 0.58% quarter-over-quarter to $12B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.