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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
AEON.WS
3151
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-22,865
Closed -$7K
USCTW
3152
CALL
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-44,500
Closed -$16K
AVHIW
3153
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-20,000
Closed -$4K
MCAFR
3154
CALL
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-50,000
Closed -$13K
LIBYW
3155
CALL
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-20,100
Closed -$5K
SPLK
3156
DELISTED
Splunk Inc
SPLK
– –
-227,582
Closed -$33.8M
BKCC
3157
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,400
Closed -$64K
ALTU
3158
DELISTED
Altitude Acquisition Corp
ALTU
– –
-34,133
Closed -$340K
SAGAR
3159
CALL
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-10,000
Closed -$2K
ROVR
3160
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-88,600
Closed -$511K
GMBL
3161
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$26K
NRACW
3162
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-26,300
Closed -$6K
NTCO
3163
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-53,800
Closed -$587K
COMS
3164
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-277
Closed -$23K
NCACW
3165
CALL
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-47,175
Closed -$11K
GSDWW
3166
CALL
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-25,000
Closed -$8K
SLGC
3167
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-12,100
Closed -$97K
MCOM
3168
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-6
Closed -$144K
NIRWW
3169
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-11,000
Closed -$2K
BMAC.WS
3170
CALL
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-15,000
Closed -$4K
SUAC.WS
3171
CALL
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-10,000
Closed -$3K
SGIIW
3172
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-17,500
Closed -$6K
VRTV
3173
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,913
Closed -$390K
VMW
3174
DELISTED
VMware, Inc
VMW
– –
-7,744
Closed -$882K
EQRX
3175
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-442,777
Closed -$1.83M
125 126
127
128 129

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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.