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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
XFINW
2776
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
25,000
– –
MCACW
2777
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3K ﹤0.01%
+44,500
New +$3.12K
PMGMW
2778
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
34,110
– –
AIBBR
2779
DELISTED
AIB Acquisition Corp Right
AIBBR
$3K ﹤0.01%
29,603
– –
LGVCW
2780
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
52,500
+25,000
+91% +$3.13K
USCTW
2781
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3K ﹤0.01%
43,200
– –
SGIIW
2782
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
17,500
– –
CHEAW
2783
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3K ﹤0.01%
+25,000
New +$3.1K
GOGN.WS
2784
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$3K ﹤0.01%
20,000
– –
SPCMW
2785
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3K ﹤0.01%
20,000
– –
TGR.WS
2786
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$3K ﹤0.01%
20,000
– –
BSGAR
2787
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$3K ﹤0.01%
36,000
– –
JMACW
2788
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$3K ﹤0.01%
24,000
– –
MONCW
2789
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
52,117
– –
JOFFW
2790
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$3K ﹤0.01%
83,326
– –
DSAQ.WS
2791
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$3K ﹤0.01%
43,200
– –
EDNCW
2792
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$3K ﹤0.01%
12,500
– –
BRD.WS
2793
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3K ﹤0.01%
25,000
– –
JUN.WS
2794
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3K ﹤0.01%
25,000
– –
EDTXW
2795
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
42,301
– –
KMX icon
2796
CALL
CarMax
KMX
$8.26B
$2K ﹤0.01%
+35,000
New +$3.2M
MSSAR
2797
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2K ﹤0.01%
+30,000
New +$2.27K
HCVIW
2798
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2K ﹤0.01%
12,332
– –
CITEW
2799
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2K ﹤0.01%
17,500
– –
BLEUW
2800
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
14,300
– –
110 111
112
113 114

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IFP
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BIP
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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.