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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
SDSTW
2851
Stardust Power Inc Warrant
SDSTW
$1K ﹤0.01%
13,333
– –
GBBKW
2852
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1K ﹤0.01%
34,203
– –
MSSAW
2853
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1K ﹤0.01%
+30,000
New +$1.51K
TETEW
2854
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1K ﹤0.01%
16,157
– –
CSLMW
2855
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1K ﹤0.01%
20,300
– –
IVCBW
2856
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
25,000
– –
NVACR
2857
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1K ﹤0.01%
10,385
– –
IGTAR
2858
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1K ﹤0.01%
10,000
– –
BCSAW
2859
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
12,500
– –
FRLAW
2860
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
10,000
– –
VSACW
2861
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
+10,233
New +$760
ASCBW
2862
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1K ﹤0.01%
+15,000
New +$1.1K
CLOER
2863
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1K ﹤0.01%
13,563
– –
KRNLW
2864
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
25,766
– –
PEGRW
2865
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1K ﹤0.01%
10,000
– –
VCXB.WS
2866
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1K ﹤0.01%
25,000
– –
FLFVR
2867
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$1K ﹤0.01%
+24,710
New +$1.83K
FLFVW
2868
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1K ﹤0.01%
+24,710
New +$1.24K
AWINW
2869
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1K ﹤0.01%
15,000
– –
CMCAW
2870
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1K ﹤0.01%
10,000
– –
AVHIW
2871
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1K ﹤0.01%
20,000
– –
TGVCW
2872
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
+16,000
New +$1.22K
SAGAR
2873
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$1K ﹤0.01%
10,000
– –
NIRWW
2874
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1K ﹤0.01%
11,000
– –
BMAC.WS
2875
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1K ﹤0.01%
15,000
– –
113 114
115
116 117

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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.