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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
+11.14%
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
$12B
AUM Growth
+$69.7M
Cap. Flow
-$563M
Cap. Flow %
-4.69%
Top 10 Hldgs %
9.41%
Holding
3,421
New
503
Increased
814
Reduced
1,004
Closed
881

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$139M
2
LULU icon
lululemon athletica
LULU
+$118M
3
V icon
Visa
V
+$100M
4
DPZ icon
Domino's
DPZ
+$91.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$86.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$73.8M
2
T icon
AT&T
T
+$57.2M
3
MA icon
Mastercard
MA
+$54.8M
4
EXPE icon
Expedia Group
EXPE
+$50.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Consumer Discretionary 16.81%
3 Technology 13.53%
4 Industrials 10.21%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRTS
3101
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-31,200
Closed -$80K
GTACU
3102
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-46,114
Closed -$468K
BHAC
3103
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-10,000
Closed -$99K
TELL
3104
DELISTED
Tellurian Inc.
TELL
– –
-221,400
Closed -$529K
VTNR
3105
DELISTED
Vertex Energy, Inc
VTNR
– –
-72,600
Closed -$452K
PRFT
3106
DELISTED
Perficient Inc
PRFT
– –
-18,731
Closed -$1.22M
SWN
3107
DELISTED
Southwestern Energy Company
SWN
– –
-65,062
Closed -$398K
XFINU
3108
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-91,612
Closed -$920K
BACA
3109
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-30,000
Closed -$295K
AAGR
3110
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-125,550
Closed -$900K
ACACU
3111
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-49,997
Closed -$525K
GTHX
3112
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-91,523
Closed -$1.14M
TCOA.U
3113
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-14,210
Closed -$141K
CLOER
3114
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-13,563
Closed -$1K
TRON
3115
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-77,480
Closed -$785K
SPEC
3116
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-32,816
Closed -$333K
TRIS.U
3117
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-20,000
Closed -$199K
SLCA
3118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,400
Closed -$157K
MAQC
3119
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-50,000
Closed -$517K
SBOW
3120
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-81,800
Closed -$2.2M
PEGRU
3121
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-29,962
Closed -$297K
NFYS.U
3122
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-20,000
Closed -$196K
OCAX
3123
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-44,220
Closed -$444K
SEPA
3124
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-41,448
Closed -$413K
SEPAU
3125
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-28,525
Closed -$284K
123 124
125
126 127

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Schonfeld Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schonfeld Strategic Advisors held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Schonfeld Strategic Advisors opened a new position in Denbury Inc. worth $64.5M.

  • Schonfeld Strategic Advisors's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
  • Schonfeld Strategic Advisors added most to Ferguson in Q4 2022, an estimated $139M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
  • Schonfeld Strategic Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
  • Schonfeld Strategic Advisors opened 503 new positions and closed 881 in Q4 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 0.58% quarter-over-quarter to $12B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.