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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
IGTAU
3151
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-10,000
Closed -$101K
TLGYU
3152
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-30,000
Closed -$302K
ONYXU
3153
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-139,800
Closed -$1.42M
CBRGU
3154
DELISTED
Chain Bridge I Units
CBRGU
– –
-75,000
Closed -$755K
FRLAU
3155
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-50,000
Closed -$506K
NOVVU
3156
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-10,000
Closed -$101K
AOGOU
3157
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-20,000
Closed -$200K
KCGI.U
3158
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-23,418
Closed -$249K
APCA.U
3159
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-70,000
Closed -$709K
AVHIU
3160
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-20,000
Closed -$204K
SHAP.U
3161
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-25,000
Closed -$250K
ARTEU
3162
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-50,400
Closed -$509K
HSKA
3163
DELISTED
Heska Corp
HSKA
– –
-3,333
Closed -$608K
WLL
3164
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,900
Closed -$511K
MTL
3165
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-25,900
Closed -$82K
WBK
3166
DELISTED
Westpac Banking Corporation
WBK
– –
-15,000
Closed -$231K
ENV
3167
DELISTED
ENVESTNET, INC.
ENV
– –
-4,000
Closed -$317K
CIT
3168
DELISTED
CIT Group Inc.
CIT
– –
-30,300
Closed -$1.55M
MNR
3169
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-20,000
Closed -$420K
STL
3170
DELISTED
Sterling Bancorp
STL
– –
-371,100
Closed -$9.57M
AZPN
3171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,600
Closed -$1M
123 124 125 126
127

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IFP
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BIP
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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.