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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
TBSA
2926
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-59,800
Closed -$603K
CLAA
2927
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-99,000
Closed -$997K
ACQR
2928
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-73,733
Closed -$743K
AGGR
2929
DELISTED
Agile Growth Corp
AGGR
– –
-29,955
Closed -$302K
PDOT
2930
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-96,550
Closed -$976K
PTOC
2931
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-17,500
Closed -$176K
WPCB
2932
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-239,837
Closed -$2.42M
SVFB
2933
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-25,000
Closed -$252K
WPCA
2934
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-15,000
Closed -$152K
ESM
2935
DELISTED
ESM Acquisition Corporation
ESM
– –
-55,794
Closed -$563K
LIONW
2936
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-16,331
Closed -$620
FRSG
2937
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-85,500
Closed -$859K
HERA
2938
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-259,991
Closed -$2.63M
SFT
2939
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-6,200
Closed -$9.23K
LION
2940
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-20,300
Closed -$208K
FPAC
2941
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-154,200
Closed -$1.55M
LOKM
2942
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-30,103
Closed -$303K
CNCE
2943
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-503,674
Closed -$2.94M
MLAI
2944
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-26,817
Closed -$274K
FTEV
2945
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-53,985
Closed -$545K
MLAIW
2946
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-10,498
Closed -$184
EBAC
2947
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-14,237
Closed -$144K
ALBO
2948
DELISTED
Albireo Pharma Inc
ALBO
– –
-18,393
Closed -$397K
OPNT
2949
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-42,300
Closed -$858K
IBER.WS
2950
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-53,578
Closed -$525
116 117
118
119 120

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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.