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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
UMPQ
2951
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,589,902
Closed -$28.4M
COUP
2952
DELISTED
Coupa Software Incorporated
COUP
– –
-224,935
Closed -$17.8M
ABGI
2953
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-110,000
Closed -$1.11M
CINC
2954
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-250,556
Closed -$3.08M
DCRDW
2955
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-10,000
Closed -$5.6K
DCRD
2956
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-40,000
Closed -$409K
FTAA
2957
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-94,950
Closed -$959K
LHCG
2958
DELISTED
LHC Group LLC
LHCG
– –
-1,420
Closed -$230K
NVSA
2959
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-20,000
Closed -$202K
LGAC
2960
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-297,946
Closed -$3.01M
MSAC
2961
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-28,000
Closed -$282K
MCAER
2962
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-16,620
Closed -$1.33K
ACDI
2963
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-106,655
Closed -$1.1M
WQGA
2964
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-52,506
Closed -$536K
VLDR
2965
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-50,800
Closed -$37.5K
SCOB
2966
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-265,315
Closed -$2.68M
GSQD
2967
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,900
Closed -$2.03M
BACA.WS
2968
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-10,900
Closed -$398
SCMAW
2969
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-22,660
Closed -$793
BIOTW
2970
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-30,000
Closed -$1.92K
SCMA
2971
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-10,321
Closed -$106K
BIOT
2972
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-75,000
Closed -$757K
MIT
2973
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-65,000
Closed -$650K
AHPI
2974
DELISTED
Allied Healthcare Products
AHPI
– –
-17,300
Closed -$15.9K
KNBE
2975
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-457,757
Closed -$11.3M
117 118
119
120 121

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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.