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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
APN.U
3076
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-25,000
Closed -$252K
FOXW
3077
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-17,704
Closed -$176K
ARCKU
3078
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-10,000
Closed -$102K
PRTY
3079
DELISTED
Party City Holdco Inc.
PRTY
– –
-825,800
Closed -$4.6M
EAR
3080
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,070
Closed -$109K
LJAQ
3081
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-10,000
Closed -$99K
ASAX
3082
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-29,679
Closed -$293K
OMEG
3083
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-10,810
Closed -$106K
GACQW
3084
CALL
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-10,000
Closed -$6K
GNAC
3085
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-16,564
Closed -$161K
CLVS
3086
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,300
Closed -$28K
GHAC
3087
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-10,000
Closed -$97K
EPWR
3088
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-11,749
Closed -$114K
AFACU
3089
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-74,600
Closed -$755K
UPH
3090
DELISTED
UpHealth, Inc.
UPH
– –
-1,248
Closed -$28K
HTPA
3091
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-101,385
Closed -$1.01M
SWCH
3092
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-192,715
Closed -$5.52M
OHPA
3093
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-11,900
Closed -$116K
FRW
3094
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-12,599
Closed -$123K
AERI
3095
DELISTED
Aerie Pharmaceuticals
AERI
– –
-17,900
Closed -$126K
FSRD
3096
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-255,200
Closed -$2.52M
TEN
3097
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,500
Closed -$198K
QNGY
3098
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,474
Closed -$295K
SRSA
3099
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-13,046
Closed -$128K
TWTR
3100
DELISTED
Twitter, Inc.
TWTR
– –
-28,300
Closed -$1.22M
122 123
124
125 126

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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.