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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
DTEA
2901
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-17,500
Closed -$13.8K
REVE
2902
DELISTED
Alpine Acquisition Corp
REVE
– –
-23,256
Closed -$242K
GIA.WS
2903
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
– –
-69,400
Closed -$2.43K
DMYS.U
2904
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-10,000
Closed -$101K
TWNI
2905
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-49,116
Closed -$496K
JMACW
2906
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-24,000
Closed -$1.32K
JMAC
2907
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-44,483
Closed -$461K
MSDA
2908
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-105,878
Closed -$1.07M
TETCW
2909
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-15,000
Closed -$497
TETC
2910
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-99,977
Closed -$1M
ATCO
2911
CALL
DELISTED
Atlas Corp.
ATCO
– –
-37,500
Closed -$18.8K
ATCO
2912
DELISTED
Atlas Corp.
ATCO
– –
-804,298
Closed -$12.3M
AIMC
2913
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-20,000
Closed -$30K
SPKBW
2914
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-10,000
Closed -$300
RKTA
2915
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-79,511
Closed -$803K
SPKB
2916
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-126,959
Closed -$1.28M
STRE
2917
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-30,000
Closed -$302K
LDHA
2918
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-102,302
Closed -$1.03M
LVRA
2919
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-23,500
Closed -$237K
DGNU
2920
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-35,000
Closed -$345K
VPCB
2921
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-137,387
Closed -$1.39M
IAA
2922
DELISTED
IAA, Inc. Common Stock
IAA
– –
-500,800
Closed -$20M
GXII
2923
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-63,535
Closed -$636K
FRON
2924
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-119,504
Closed -$1.2M
LEGA
2925
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-88,842
Closed -$895K
115 116
117
118 119

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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.