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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
JATT.U
2701
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-10,000
Closed -$100K
FRONU
2702
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-754,400
Closed -$7.45M
CLAA.U
2703
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-10,000
Closed -$97K
PDOT.U
2704
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-10,000
Closed -$99K
MYOV
2705
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-9,100
Closed -$205K
ESM.U
2706
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-15,000
Closed -$149K
WPCB.U
2707
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-10,000
Closed -$99K
HERAU
2708
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-30,106
Closed -$300K
FRSGU
2709
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-10,100
Closed -$101K
EBACU
2710
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-89,475
Closed -$888K
CYRN
2711
DELISTED
CYREN Ltd.
CYRN
– –
-600
Closed -$7K
DCRDU
2712
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-40,000
Closed -$404K
NVSAU
2713
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-10,000
Closed -$100K
WEBR
2714
DELISTED
Weber Inc.
WEBR
– –
-11,322
Closed -$199K
LGACU
2715
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-17,701
Closed -$175K
CENQU
2716
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-50,000
Closed -$503K
GSQD.U
2717
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-157,709
Closed -$1.59M
STOR
2718
DELISTED
STORE Capital Corporation
STOR
– –
-51,450
Closed -$1.65M
PONOU
2719
DELISTED
Pono Capital Corp Unit
PONOU
– –
-25,000
Closed -$255K
MIT.U
2720
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-35,000
Closed -$348K
BIOTU
2721
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-44,498
Closed -$447K
CPARU
2722
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-19,000
Closed -$187K
PRBM.U
2723
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-20,000
Closed -$199K
NAACU
2724
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-22,170
Closed -$220K
POWRW
2725
CALL
DELISTED
Powered Brands Warrants
POWRW
– –
-300,000
Closed -$191K
107 108
109
110 111

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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.