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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
FINMW
2826
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2K ﹤0.01%
26,402
– –
KAIRW
2827
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
75,000
– –
SHCAW
2828
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
41,078
+28,578
+229% +$3.15K
ACDI.WS
2829
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$2K ﹤0.01%
41,302
– –
SCLEW
2830
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01%
28,800
– –
AFACW
2831
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$2K ﹤0.01%
25,000
– –
SWETW
2832
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
58,304
– –
EQHA.WS
2833
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2K ﹤0.01%
19,862
– –
CHAA.WS
2834
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$2K ﹤0.01%
40,000
– –
FIACW
2835
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2K ﹤0.01%
27,500
– –
KCGI.WS
2836
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2K ﹤0.01%
14,775
– –
AFARW
2837
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2K ﹤0.01%
+50,000
New +$3.83K
GFX.WS
2838
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
31,961
– –
ACI icon
2839
CALL
Albertsons Companies
ACI
$5.83B
$1K ﹤0.01%
+10,000
New +$273K
BHC icon
2840
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
100
-14,000
-99% -$97.2K
ESLAW icon
2841
Estrella Immunopharma Warrant
ESLAW
$138K
$1K ﹤0.01%
19,500
-500
-3% -$85
MOBXW icon
2842
Mobix Labs Warrants
MOBXW
$1K ﹤0.01%
11,250
– –
MSAIW icon
2843
MultiSensor AI Holdings Warrant
MSAIW
$738K
$1K ﹤0.01%
+11,250
New +$1.45K
ONMDW icon
2844
OneMedNet Corp Warrant
ONMDW
$1K ﹤0.01%
30,000
– –
OTLY
2845
CALL
Oatly Group
OTLY
$438M
$1K ﹤0.01%
500
– –
PLTR icon
2846
CALL
Palantir
PLTR
$413B
$1K ﹤0.01%
25,000
– –
PTON icon
2847
CALL
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
21,500
– –
RENEW
2848
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$1K ﹤0.01%
+10,000
New +$1.68K
ZCARW
2849
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
20,000
– –
ZEOWW
2850
Zeo Energy Corp Warrants
ZEOWW
$1K ﹤0.01%
12,500
– –
112 113
114
115 116

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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.