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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
CANO
2851
DELISTED
Cano Health, Inc.
CANO
– –
-270
Closed -$37K
NFNT.U
2852
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-124,994
Closed -$1.31M
LFAC
2853
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-14,300
Closed -$147K
MPRA
2854
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-15,000
Closed -$154K
TRTN
2855
DELISTED
Triton International Limited
TRTN
– –
-5,430
Closed -$373K
SLVR
2856
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-20,719
Closed -$208K
RADI
2857
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-40,000
Closed -$76.5K
RADI
2858
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-62,000
Closed -$733K
UTAA
2859
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-33,775
Closed -$345K
NSTD
2860
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-17,600
Closed -$177K
RTL
2861
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,100
Closed -$95.5K
ATAQ
2862
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-60,910
Closed -$613K
NSTC
2863
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-17,100
Closed -$172K
NEX
2864
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-29,100
Closed -$269K
PNAC
2865
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-16,354
Closed -$166K
FORG
2866
CALL
DELISTED
ForgeRock, Inc.
FORG
– –
-10,000
Closed -$2.5K
FORG
2867
DELISTED
ForgeRock, Inc.
FORG
– –
-20,221
Closed -$460K
FRG
2868
DELISTED
Franchise Group, Inc.
FRG
– –
-35,200
Closed -$838K
HMACU
2869
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-10,000
Closed -$115K
PTRA
2870
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-73,500
Closed -$277K
KDNY
2871
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-26,992
Closed -$707K
PDCE
2872
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,440
Closed -$599K
ABST
2873
DELISTED
Absolute Software Corp
ABST
– –
-10,100
Closed -$105K
GGAA
2874
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-78,161
Closed -$810K
SDAC
2875
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-49,400
Closed -$497K
113 114
115
116 117

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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.