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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
-3.71%
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
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,089
Increased
590
Reduced
726
Closed
624

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$68.8M
2
NFLX icon
Netflix
NFLX
+$67.7M
3
JPM icon
JPMorgan Chase
JPM
+$59.1M
4
V icon
Visa
V
+$54.4M
5
SHEL icon
Shell
SHEL
+$51.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684M
2
WTW icon
Willis Towers Watson
WTW
+$95.9M
3
ICE icon
Intercontinental Exchange
ICE
+$67.8M
4
MTB icon
M&T Bank
MTB
+$63.8M
5
AVTR icon
Avantor
AVTR
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 12.63%
3 Industrials 8.7%
4 Consumer Discretionary 7.4%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSTW
3001
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-12,696
Closed -$6K
CERE
3002
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,546
Closed -$277K
OCAX
3003
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-67,035
Closed -$665K
WRK
3004
DELISTED
WestRock Company
WRK
– –
-38,181
Closed -$1.69M
DCPH
3005
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-14,900
Closed -$145K
HLTH
3006
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-72,669
Closed -$975K
LICY
3007
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-234,488
Closed -$18.7M
TCN
3008
DELISTED
Tricon Residential Inc.
TCN
– –
-124,879
Closed -$1.91M
DSAQ.U
3009
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-87,000
Closed -$884K
USCTU
3010
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-89,000
Closed -$907K
MDC
3011
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,465
Closed -$863K
ARRWU
3012
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-12,100
Closed -$121K
SCTL
3013
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-13,300
Closed -$23K
NGM
3014
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-13,700
Closed -$243K
AWIN
3015
DELISTED
AERWINS Technologies Inc
AWIN
– –
-251
Closed -$250K
CPE
3016
DELISTED
Callon Petroleum Company
CPE
– –
-6,275
Closed -$296K
SOLO
3017
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-24,000
Closed -$54K
LIBYU
3018
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-25,000
Closed -$257K
ADOC
3019
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-17,538
Closed -$180K
XPDBU
3020
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-173,100
Closed -$1.76M
CURO
3021
DELISTED
CURO Group Holdings Corp.
CURO
– –
-260,644
Closed -$4.17M
SAGAU
3022
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-20,000
Closed -$201K
ACAH
3023
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-40,000
Closed -$390K
LGSTU
3024
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-25,000
Closed -$252K
IMGN
3025
DELISTED
Immunogen Inc
IMGN
– –
-55,400
Closed -$410K
119 120
121
122 123

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Schonfeld Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schonfeld Strategic Advisors held 3,171 positions worth $11.1B, up 0.79% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schonfeld Strategic Advisors deployed $606M of net new capital in Q1 2022, opening 1,089 new positions and adding to 590 existing holdings. Its largest new stake was Visa: 251,517 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684M trimmed.

  • Schonfeld Strategic Advisors's largest Q1 2022 buy was Visa: 251,517 shares worth $55.8M.
  • Schonfeld Strategic Advisors added most to Bank of New York Mellon in Q1 2022, an estimated $68.8M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684M.
  • Schonfeld Strategic Advisors fully exited FedEx in Q1 2022, selling an estimated $48M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2022.
  • Schonfeld Strategic Advisors opened 1,089 new positions and closed 624 in Q1 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 0.79% quarter-over-quarter to $11.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.