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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
-14.34%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
Reduced
584
Closed
885

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$98M
2
FERG icon
Ferguson
FERG
+$83.1M
3
BAC icon
Bank of America
BAC
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$61.6M
2
BNY
Bank of New York Mellon
BNY
+$51.6M
3
JPM icon
JPMorgan Chase
JPM
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 13.52%
3 Industrials 9.35%
4 Healthcare 8.34%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
3126
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,860
Closed -$1.01M
VLD
3127
DELISTED
Velo3D, Inc.
VLD
– –
-359
Closed -$117K
CLOER
3128
CALL
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-13,563
Closed -$3K
LL
3129
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,400
Closed -$160K
PRST
3130
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-32,671
Closed -$330K
KRNLW
3131
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-25,766
Closed -$6K
MAQCW
3132
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-14,000
Closed -$3K
PEGRW
3133
CALL
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-10,000
Closed -$6K
OCAXW
3134
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-25,200
Closed -$4K
BHIL
3135
DELISTED
Benson Hill, Inc.
BHIL
– –
-477
Closed -$54K
EVBG
3136
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-230,625
Closed -$10.1M
VCXB.WS
3137
CALL
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-10,000
Closed -$2K
HGAS
3138
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-10,000
Closed -$99K
AWINW
3139
CALL
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-15,000
Closed -$4K
CMCAW
3140
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-10,000
Closed -$2K
SWSSW
3141
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-20,700
Closed -$8K
TWLVW
3142
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-45,902
Closed -$12K
GRTX
3143
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-26,600
Closed -$63K
BREZR
3144
CALL
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-11,219
Closed -$2K
BREZ
3145
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-58,200
Closed -$600K
ZFOX
3146
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-23,800
Closed -$241K
NBSE
3147
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
+636
New +$14.9K
PMGMW
3148
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-34,110
Closed -$7K
AFIB
3149
DELISTED
Acutus Medical Inc
AFIB
– –
-37,401
Closed -$52K
AIBBR
3150
CALL
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-29,603
Closed -$4K
124 125
126
127 128

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Schonfeld Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schonfeld Strategic Advisors held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Schonfeld Strategic Advisors deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 939 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
  • Schonfeld Strategic Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
  • Schonfeld Strategic Advisors fully exited RH in Q2 2022, selling an estimated $38.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
  • Schonfeld Strategic Advisors opened 810 new positions and closed 885 in Q2 2022.
  • Schonfeld Strategic Advisors's portfolio value fell 7.2% quarter-over-quarter to $10.3B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.