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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
BTNB
3126
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-60,058
Closed -$595K
SPAQ
3127
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-220,000
Closed -$2.17M
ARNA
3128
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-63,537
Closed -$5.91M
SCVX
3129
DELISTED
SCVX Corp.
SCVX
– –
-50,400
Closed -$503K
HCCC
3130
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-153,693
Closed -$1.51M
HCCCW
3131
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-34,909
Closed -$17K
BTAQ
3132
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-50,717
Closed -$508K
INFO
3133
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,466
Closed -$1.52M
VCRA
3134
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,800
Closed -$571K
XLNX
3135
DELISTED
Xilinx Inc
XLNX
– –
-128,153
Closed -$27.2M
XLNX
3136
PUT
DELISTED
Xilinx Inc
XLNX
– –
-3,600
Closed -$763K
GCAC
3137
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-181,101
Closed -$1.8M
SBEA
3138
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-15,463
Closed -$157K
SBEAW
3139
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-14,125
Closed -$20K
VMAC
3140
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-17,657
Closed -$180K
GWB
3141
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-9,200
Closed -$313K
RDS.A
3142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-43,200
Closed -$1.88M
RDS.B
3143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-525,000
Closed -$22.8M
NFH
3144
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-42,800
Closed -$491K
NVACU
3145
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-10,385
Closed -$104K
TGP
3146
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-62,677
Closed -$1.06M
JWACU
3147
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-10,000
Closed -$101K
ATH
3148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-85,491
Closed -$7.12M
FBC
3149
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,498
Closed -$599K
SIVB
3150
DELISTED
SVB Financial Group
SIVB
– –
-1,900
Closed -$1.29M
123 124 125
126
127

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.