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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
+12.51%
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
$15B
AUM Growth
-$36.5M
Cap. Flow
-$1.32B
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.81%
Holding
2,547
New
727
Increased
594
Reduced
620
Closed
525

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$191M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$179M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750M
2
MSFT icon
Microsoft
MSFT
+$142M
3
MA icon
Mastercard
MA
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 11.17%
3 Financials 10.09%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLVW
2501
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-45,762
Closed -$1.72K
FUSN
2502
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-153,792
Closed -$1.48M
SWAV
2503
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,500
Closed -$476K
DSAQ
2504
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-19,607
Closed -$214K
AEON.WS
2505
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-15,000
Closed -$1.31K
USCT
2506
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-15,000
Closed -$165K
USCTW
2507
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-38,297
Closed -$957
VIEW
2508
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-31,400
Closed -$114K
LIBYW
2509
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-20,100
Closed -$100
FSR
2510
DELISTED
Fisker Inc.
FSR
– –
-13,737
Closed -$24K
ADOCR
2511
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-40,000
Closed -$1.73K
HCMAW
2512
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-15,000
Closed -$403
AYX
2513
DELISTED
Alteryx Inc
AYX
– –
-179,665
Closed -$8.47M
KRTX
2514
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-18,762
Closed -$5.94M
ROSS.WS
2515
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-15,000
Closed -$840
SPLK
2516
DELISTED
Splunk Inc
SPLK
– –
-14,887
Closed -$2.27M
TGVCW
2517
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-16,000
Closed -$303
SAGAR
2518
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-33,600
Closed -$3.02K
AMAM
2519
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-263,743
Closed -$3.76M
RCACW
2520
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-17,323
Closed -$736
SZZL
2521
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-14,000
Closed -$154K
ACAHW
2522
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-50,000
Closed -$1.47K
LCAAW
2523
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-20,000
Closed -$13.4K
VHAQ.RT
2524
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-20,000
Closed -$1.05K
GMBL
2525
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-16,700
Closed -$66K
98 99 100
101
102

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Schonfeld Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schonfeld Strategic Advisors held 2,547 positions worth $15B, down 0.24% from $15.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.32B in Q1 2024, closing 525 positions and reducing 620 holdings. Its most notable exit was Kellanova, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Schonfeld Strategic Advisors opened a new position in iShares Bitcoin Trust worth $248M.

  • Schonfeld Strategic Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 6,128,450 shares worth $248M.
  • Schonfeld Strategic Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $145M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750M.
  • Schonfeld Strategic Advisors fully exited Kellanova in Q1 2024, selling an estimated $56.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 21% of its $15B portfolio in Q1 2024.
  • Schonfeld Strategic Advisors opened 727 new positions and closed 525 in Q1 2024.
  • Schonfeld Strategic Advisors's portfolio value fell 0.24% quarter-over-quarter to $15B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.