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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
-0.8%
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
$11.9B
AUM Growth
+$1.64B
Cap. Flow
+$3.17B
Cap. Flow %
26.56%
Top 10 Hldgs %
6.6%
Holding
3,409
New
939
Increased
912
Reduced
776
Closed
491

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$94M
2
EXPE icon
Expedia Group
EXPE
+$81.1M
3
AIG icon
American International
AIG
+$68.7M
4
AMZN icon
Amazon
AMZN
+$68M
5
CRBG icon
Corebridge Financial
CRBG
+$65.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.3M
2
FERG icon
Ferguson
FERG
+$70.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$66.2M
4
HIG icon
Hartford Financial Services
HIG
+$65.2M
5
MTB icon
M&T Bank
MTB
+$60.7M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 16.18%
3 Consumer Discretionary 11.16%
4 Industrials 10.33%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCAW
2751
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5K ﹤0.01%
+25,000
New +$4.26K
XLF icon
2752
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5K ﹤0.01%
500,000
– –
CSLMR
2753
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$5K ﹤0.01%
50,000
– –
ONYXW
2754
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5K ﹤0.01%
69,900
– –
MCACR
2755
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$5K ﹤0.01%
+44,500
New +$5.02K
NCACW
2756
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$5K ﹤0.01%
47,175
– –
DMYS.WS
2757
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$5K ﹤0.01%
10,000
– –
IBER.WS
2758
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$5K ﹤0.01%
53,578
– –
JCICW
2759
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
20,000
– –
AXTA icon
2760
CALL
Axalta
AXTA
$8.17B
$4K ﹤0.01%
+100,000
New +$2.46M
LVWR.WS icon
2761
LiveWire Group Warrants
LVWR.WS
$5.09M
$4K ﹤0.01%
+11,149
New +$4.15K
ROG icon
2762
PUT
Rogers Corp
ROG
$2.4B
$4K ﹤0.01%
+1,200
New +$311K
GCTS.WS
2763
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$4K ﹤0.01%
25,000
– –
RRAC.WS
2764
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4K ﹤0.01%
15,000
– –
GTACW
2765
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
25,000
– –
ACAQ.WS
2766
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$4K ﹤0.01%
77,000
– –
ICNC.WS
2767
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
27,500
– –
KALWW
2768
DELISTED
Kalera Public Limited Company Warrant
KALWW
$4K ﹤0.01%
36,700
– –
RCFA.WS
2769
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4K ﹤0.01%
25,000
– –
CEROW
2770
DELISTED
CERo Therapeutics Warrants
CEROW
$3K ﹤0.01%
36,000
– –
EONR.WS
2771
EON Resources Warrants
EONR.WS
$1.61M
$3K ﹤0.01%
15,000
– –
BZAIW
2772
Blaize Holdings Warrants
BZAIW
$6.52M
$3K ﹤0.01%
58,101
– –
GBBKR
2773
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$3K ﹤0.01%
34,203
– –
BLEUR
2774
DELISTED
bleuacacia ltd Rights
BLEUR
$3K ﹤0.01%
30,000
– –
PHYT.WS
2775
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3K ﹤0.01%
19,695
– –
109 110
111
112 113

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Schonfeld Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schonfeld Strategic Advisors held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Schonfeld Strategic Advisors deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
  • Schonfeld Strategic Advisors added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
  • Schonfeld Strategic Advisors fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
  • Schonfeld Strategic Advisors opened 939 new positions and closed 491 in Q3 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $11.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.