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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
CPAR
2976
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-43,400
Closed -$437K
APN.WS
2977
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-12,500
Closed -$1.88K
PFHD
2978
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-285,902
Closed -$7.93M
DNZ.WS
2979
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-16,551
Closed -$851
GIAC
2980
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-79,025
Closed -$805K
SVFA
2981
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-316,654
Closed -$3.2M
GIACW
2982
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-10,000
Closed -$5K
NAAC
2983
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-13,803
Closed -$140K
JCIC
2984
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-136,024
Closed -$1.38M
JCICW
2985
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-15,000
Closed -$3.15K
BNFT
2986
DELISTED
Benefitfocus, Inc.
BNFT
– –
-394,476
Closed -$4.13M
TTM
2987
DELISTED
Tata Motors Limited
TTM
– –
-44,800
Closed -$1.04M
TZPS
2988
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-77,527
Closed -$783K
AEAC
2989
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-30,229
Closed -$306K
DLCA
2990
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-40,814
Closed -$412K
DLCAW
2991
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-45,128
Closed -$158
FCAX
2992
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-100,892
Closed -$1.02M
FINM
2993
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-128,921
Closed -$1.31M
FINMW
2994
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-26,402
Closed -$42
EPHYW
2995
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-18,333
Closed -$42
POW
2996
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-63,749
Closed -$644K
IMGO
2997
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-568,293
Closed -$20.4M
DRAY
2998
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-109,388
Closed -$1.11M
POSH
2999
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,564,139
Closed -$28M
KAIRW
3000
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-75,000
Closed -$8
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.