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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
MAQCW
2501
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$504 ﹤0.01%
14,000
– –
KALWW
2502
DELISTED
Kalera Public Limited Company Warrant
KALWW
$500 ﹤0.01%
20,000
-16,700
-46% -$616
TETCW
2503
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$497 ﹤0.01%
15,000
– –
FOXO.WS
2504
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$494 ﹤0.01%
18,350
– –
AILEW
2505
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$452 ﹤0.01%
39,624
– –
VSACW
2506
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$435 ﹤0.01%
10,233
– –
SWSSW
2507
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$414 ﹤0.01%
20,700
– –
OTLY
2508
CALL
Oatly Group
OTLY
$438M
$400 ﹤0.01%
500
– –
SDSTW
2509
Stardust Power Inc Warrant
SDSTW
$400 ﹤0.01%
13,333
– –
TOACW
2510
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$398 ﹤0.01%
+19,894
New +$468
BACA.WS
2511
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$398 ﹤0.01%
10,900
– –
LVACW
2512
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$382 ﹤0.01%
74,982
+29,982
+67% +$1.48K
FRLAW
2513
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$350 ﹤0.01%
10,000
– –
CMCAW
2514
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$350 ﹤0.01%
10,000
– –
BZAIW
2515
Blaize Holdings Warrants
BZAIW
$6.52M
$349 ﹤0.01%
58,101
– –
MSAIW icon
2516
MultiSensor AI Holdings Warrant
MSAIW
$738K
$340 ﹤0.01%
11,250
– –
SAMAW
2517
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$325 ﹤0.01%
+10,647
New +$391
SPKBW
2518
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$300 ﹤0.01%
10,000
– –
ENTFW
2519
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$268 ﹤0.01%
+14,436
New +$583
TRIS.WS
2520
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$253 ﹤0.01%
+10,000
New +$367
PLTR icon
2521
CALL
Palantir
PLTR
$413B
$250 ﹤0.01%
25,000
– –
PTON icon
2522
CALL
Peloton Interactive
PTON
$2.49B
$250 ﹤0.01%
21,500
– –
BNNRW
2523
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$236 ﹤0.01%
11,778
– –
GMFIW
2524
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$219 ﹤0.01%
19,403
– –
TLGYW
2525
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$195 ﹤0.01%
10,000
– –
99 100
101
102 103

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IFP
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BIP
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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.