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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
DRAYU
2726
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-10,000
Closed -$100K
MPACR
2727
CALL
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-10,000
Closed -$4K
GLBLU
2728
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-69,800
Closed -$711K
CORZ
2729
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-184,100
Closed -$1.86M
BIOR
2730
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-52
Closed -$20K
GIIX
2731
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-20,000
Closed -$197K
HUGS.U
2732
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-12,132
Closed -$121K
SPTKU
2733
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-25,000
Closed -$248K
GIWWW
2734
CALL
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-10,000
Closed -$8K
OTIC
2735
DELISTED
Otonomy, Inc.
OTIC
– –
-12,900
Closed -$25K
HCICW
2736
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-10,000
Closed -$13K
EQHA.U
2737
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-19,725
Closed -$197K
HIIIU
2738
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-16,206
Closed -$159K
COVAU
2739
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-30,600
Closed -$304K
SIERU
2740
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-63,769
Closed -$635K
GHACU
2741
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-10,000
Closed -$99K
GTPBU
2742
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-17,100
Closed -$171K
TSPQ.U
2743
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-25,040
Closed -$247K
KAHC.U
2744
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-35,000
Closed -$349K
JOFFU
2745
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-249,979
Closed -$2.48M
PV.U
2746
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-400,000
Closed -$3.98M
SCLEU
2747
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-150,000
Closed -$1.48M
SHACU
2748
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-16,776
Closed -$167K
FTCVW
2749
CALL
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-10,000
Closed -$21K
ZWRKU
2750
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-35,459
Closed -$351K
108 109
110
111 112

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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.