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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
FSSIU
2751
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-190,353
Closed -$1.92M
MACC.U
2752
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-10,000
Closed -$99K
ACII.U
2753
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-35,424
Closed -$354K
OHPAU
2754
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-10,000
Closed -$99K
CRU
2755
DELISTED
Crucible Acquisition Corporation
CRU
– –
-505,969
Closed -$4.95M
FRWAU
2756
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-10,000
Closed -$99K
ZEN
2757
DELISTED
ZENDESK INC
ZEN
– –
-45,500
Closed -$5.3M
ESSC
2758
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-30,000
Closed -$306K
IS
2759
DELISTED
ironSource Ltd.
IS
– –
-55,748
Closed -$606K
AHPAU
2760
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-60,200
Closed -$609K
EDNCU
2761
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-25,000
Closed -$249K
CCXI
2762
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-75,000
Closed -$1.28M
AVLR
2763
DELISTED
Avalara, Inc.
AVLR
– –
-1,452
Closed -$254K
IPOD
2764
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-673,650
Closed -$6.82M
CNVY
2765
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-340,000
Closed -$2.86M
IEA
2766
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-14,501
Closed -$165K
CNTQU
2767
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-19,159
Closed -$197K
NMMCW
2768
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-400,000
Closed -$350K
CTXS
2769
DELISTED
Citrix Systems Inc
CTXS
– –
-6,600
Closed -$709K
CRU.WS
2770
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-166,666
Closed -$140K
IPOD.WS
2771
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-102,522
Closed -$179K
LFC
2772
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-85,000
Closed -$693K
EMBK
2773
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,125
Closed -$1.02M
ASPCU
2774
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-47,200
Closed -$476K
LEAP.WS
2775
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-60,000
Closed -$81K
109 110
111
112 113

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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.