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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
DPCSW
2801
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
12,500
– –
PLAOW
2802
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2K ﹤0.01%
15,000
– –
ASCBR
2803
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2K ﹤0.01%
+30,000
New +$2.52K
SOAR.WS
2804
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
22,500
– –
OCAXW
2805
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
25,200
– –
SWSSW
2806
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$2K ﹤0.01%
20,700
– –
TWLVW
2807
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
45,902
– –
AEON.WS
2808
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
22,865
– –
STIXW
2809
DELISTED
Semantix, Inc. Warrant
STIXW
$2K ﹤0.01%
+20,000
New +$3.21K
LIBYW
2810
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$2K ﹤0.01%
20,100
– –
NRACW
2811
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
26,300
– –
OHAAW
2812
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2K ﹤0.01%
17,100
– –
SUAC.WS
2813
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2K ﹤0.01%
25,000
– –
ARTEW
2814
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2K ﹤0.01%
18,900
– –
ITAQW
2815
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2K ﹤0.01%
17,500
– –
PNACR
2816
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$2K ﹤0.01%
+16,354
New +$1.52K
GLTA.WS
2817
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2K ﹤0.01%
+12,500
New +$1.82K
PNTM.WS
2818
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
40,000
– –
FOXO.WS
2819
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2K ﹤0.01%
18,350
– –
SVNAW
2820
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2K ﹤0.01%
12,500
– –
REVEW
2821
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$2K ﹤0.01%
12,244
– –
GIA.WS
2822
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2K ﹤0.01%
69,400
– –
SCMAW
2823
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$2K ﹤0.01%
22,660
+5,160
+29% +$552
BIOTW
2824
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
30,000
– –
DLCAW
2825
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
45,128
– –
111 112
113
114 115

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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.