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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
+8.56%
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
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$102M
2
HBAN icon
Huntington Bancshares
HBAN
+$79.5M
3
TSLA icon
Tesla
TSLA
+$77.5M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
CSX icon
CSX Corp
CSX
+$67.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
USB icon
US Bancorp
USB
+$111M
3
FERG icon
Ferguson
FERG
+$107M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 14.95%
3 Consumer Discretionary 14.94%
4 Technology 14.28%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMFI
2801
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-19,403
Closed -$197K
AWINW
2802
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-15,100
Closed -$982
AONC
2803
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-48,000
Closed -$482K
AIB
2804
DELISTED
AIB Acquisition Corp
AIB
– –
-20,000
Closed -$204K
CAMP
2805
DELISTED
CalAmp Corp.
CAMP
– –
-539
Closed -$55.6K
LBAI
2806
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-27,300
Closed -$481K
VIA
2807
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,260
Closed -$57.7K
AEL
2808
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,400
Closed -$338K
RMGC
2809
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-40,862
Closed -$412K
MDC
2810
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-40,000
Closed -$1.26M
KAMN
2811
DELISTED
Kaman Corp
KAMN
– –
-13,093
Closed -$292K
AVHI
2812
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-10,000
Closed -$102K
VIEW
2813
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-226
Closed -$13.1K
MCAF
2814
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-10,000
Closed -$101K
MVLA
2815
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-74,747
Closed -$753K
TWOA
2816
DELISTED
two
TWOA
– –
-15,620
Closed -$158K
SOLO
2817
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-10,393
Closed -$6.27K
CNDB.U
2818
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-119,900
Closed -$1.22M
FSR
2819
DELISTED
Fisker Inc.
FSR
– –
-210,000
Closed -$1.53M
CBAY
2820
DELISTED
Cymabay Therapeutics
CBAY
– –
-121,683
Closed -$763K
SPLK
2821
DELISTED
Splunk Inc
SPLK
– –
-40,084
Closed -$3.45M
GOEV
2822
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-249
Closed -$141K
VAQC
2823
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-123,142
Closed -$1.24M
CHEAU
2824
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-50,000
Closed -$541K
CPTK
2825
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-130,400
Closed -$1.32M
111 112
113
114 115

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Schonfeld Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schonfeld Strategic Advisors held 3,024 positions worth $10.4B, down 13% from $12B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.1B in Q1 2023, closing 986 positions and reducing 807 holdings. Its most notable exit was Take-Two Interactive, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Schonfeld Strategic Advisors opened a new position in monday.com worth $48.1M.

  • Schonfeld Strategic Advisors's largest Q1 2023 buy was monday.com: 336,920 shares worth $48.1M.
  • Schonfeld Strategic Advisors added most to Wells Fargo in Q1 2023, an estimated $102M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $128M.
  • Schonfeld Strategic Advisors fully exited Take-Two Interactive in Q1 2023, selling an estimated $102M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.2% of its $10.4B portfolio in Q1 2023.
  • Schonfeld Strategic Advisors opened 485 new positions and closed 986 in Q1 2023.
  • Schonfeld Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.