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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
-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
AIG icon
2526
American International
AIG
$41.3B
$2K ﹤0.01%
31
-324,315
-100% -$19.5M
MOBXW icon
2527
CALL
Mobix Labs Warrants
MOBXW
$2K ﹤0.01%
11,250
– –
NVACR
2528
CALL
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2K ﹤0.01%
+10,385
New +$1.75K
IGTAR
2529
CALL
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
+10,000
New +$1.74K
VCXB.WS
2530
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2K ﹤0.01%
+10,000
New +$2.42K
CMCAW
2531
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
+10,000
New +$2.98K
BREZR
2532
CALL
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2K ﹤0.01%
11,219
– –
SAGAR
2533
CALL
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$2K ﹤0.01%
+10,000
New +$2.02K
NIRWW
2534
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
11,000
– –
JWACR
2535
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$2K ﹤0.01%
+10,000
New +$2.52K
PGRWW
2536
CALL
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
10,000
– –
GWIIW
2537
CALL
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2K ﹤0.01%
10,000
– –
APN.WS
2538
CALL
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$2K ﹤0.01%
+12,500
New +$3.71K
SPTKW
2539
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
11,915
– –
IIIIW
2540
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2K ﹤0.01%
10,417
– –
PRBM.WS
2541
CALL
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$2K ﹤0.01%
10,000
-14,375
-59% -$4.7K
ASAQ.WS
2542
CALL
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2K ﹤0.01%
10,330
– –
OTRAW
2543
CALL
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$2K ﹤0.01%
11,848
– –
TLGYW
2544
CALL
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
+10,000
New +$2.45K
COEPW
2545
CALL
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
14,406
– –
MACUW
2546
CALL
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$1K ﹤0.01%
10,294
– –
AAP icon
2547
Advance Auto Parts
AAP
$3.49B
– –
-78,729
Closed -$18.9M
ABEV icon
2548
Ambev
ABEV
$46.4B
– –
-98,300
Closed -$276K
ABG icon
2549
Asbury Automotive
ABG
$3.85B
– –
-131,880
Closed -$22.8M
ABR icon
2550
Arbor Realty Trust
ABR
$998M
– –
-38,840
Closed -$711K
100 101
102
103 104

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IFP
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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.