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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
+5.99%
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
$11B
AUM Growth
+$1.33B
Cap. Flow
+$1B
Cap. Flow %
9.09%
Top 10 Hldgs %
15.75%
Holding
2,862
New
750
Increased
597
Reduced
565
Closed
782

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684M
2
WFC icon
Wells Fargo
WFC
+$71.5M
3
ICE icon
Intercontinental Exchange
ICE
+$68.3M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
MTB icon
M&T Bank
MTB
+$58.9M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$53.1M
2
GM icon
General Motors
GM
+$51.9M
3
AVTR icon
Avantor
AVTR
+$42.9M
4
AAMI
Acadian Asset Management
AAMI
+$42.7M
5
COF icon
Capital One
COF
+$41M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 12.93%
3 Industrials 8.76%
4 Consumer Discretionary 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
2651
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,500
Closed -$65K
LTHM
2652
DELISTED
Livent Corporation
LTHM
– –
-24,633
Closed -$570K
DISAU
2653
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-156,688
Closed -$1.55M
MDWT
2654
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-10,000
Closed -$389K
FRXB.U
2655
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-10,000
Closed -$99K
FSRXU
2656
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-14,700
Closed -$146K
CCVI.U
2657
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-1,730,026
Closed -$17.4M
LOCC.U
2658
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-25,000
Closed -$245K
APGB.U
2659
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$100K
SCU
2660
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,790
Closed -$385K
ARGO
2661
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,005
Closed -$209K
EQRX
2662
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-206,643
Closed -$2.05M
HLGN
2663
DELISTED
Heliogen, Inc.
HLGN
– –
-949
Closed -$330K
TWNK
2664
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-29,500
Closed -$512K
AAC.U
2665
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-11,500
Closed -$114K
TRCA.U
2666
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-46,300
Closed -$458K
CCV.WS
2667
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-370,087
Closed -$481K
THRN
2668
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-95,000
Closed -$822K
BTWN
2669
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-13,500
Closed -$132K
CELL
2670
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-44,700
Closed -$874K
ANZUU
2671
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-40,000
Closed -$396K
UPTDU
2672
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-50,000
Closed -$508K
ZEV
2673
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-715
Closed -$123K
NSTD.U
2674
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-10,000
Closed -$99K
RCLFU
2675
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-25,000
Closed -$248K
105 106
107
108 109

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Schonfeld Strategic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Schonfeld Strategic Advisors held 2,862 positions worth $11B, up 14% from $9.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schonfeld Strategic Advisors deployed $1B of net new capital in Q4 2021, opening 750 new positions and adding to 597 existing holdings. Its largest new stake was Skyworks Solutions: 244,292 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $51.9M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2021 buy was Skyworks Solutions: 244,292 shares worth $37.9M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $684M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2021 reduction was General Motors, cutting an estimated $51.9M.
  • Schonfeld Strategic Advisors fully exited Ford in Q4 2021, selling an estimated $53.1M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $11B portfolio in Q4 2021.
  • Schonfeld Strategic Advisors opened 750 new positions and closed 782 in Q4 2021.
  • Schonfeld Strategic Advisors's portfolio value rose 14% quarter-over-quarter to $11B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.