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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
KAIR
3001
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-54,811
Closed -$552K
PCSB
3002
DELISTED
PCSB Financial Corporation
PCSB
– –
-50,332
Closed -$958K
EMBK
3003
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-17,000
Closed -$55.9K
AVEO
3004
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-676,621
Closed -$10.1M
HZNP
3005
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,500
Closed -$473K
EGLE
3006
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-12,500
Closed -$624K
EMKR
3007
DELISTED
Emcore Corp
EMKR
– –
-2,290
Closed -$22K
SIVB
3008
DELISTED
SVB Financial Group
SIVB
– –
-14,644
Closed -$3.37M
RENEU
3009
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-40,000
Closed -$433K
MSSAU
3010
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-40,000
Closed -$397K
IVCAU
3011
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-35,000
Closed -$361K
AILE
3012
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-28,300
Closed -$284K
CITEU
3013
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-10,000
Closed -$108K
FLDDU
3014
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-159,385
Closed -$1.6M
QOMOU
3015
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-40,000
Closed -$417K
PLAOU
3016
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-15,000
Closed -$163K
FNVTU
3017
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-10,000
Closed -$103K
RRAC.U
3018
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-25,000
Closed -$270K
AFARU
3019
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-40,000
Closed -$409K
MEOA
3020
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-12,516
Closed -$130K
GEEXU
3021
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-10,000
Closed -$108K
AAWW
3022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23,910
Closed -$2.41M
SBNY
3023
DELISTED
Signature Bank
SBNY
– –
-53,547
Closed -$6.17M
SAFE
3024
DELISTED
Safehold Inc.
SAFE
– –
-187,138
Closed -$5.36M
117 118 119 120
121

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IFP
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BIP
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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.