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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
NSTG
3151
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,400
Closed -$171K
IMGN
3152
DELISTED
Immunogen Inc
IMGN
– –
-92,603
Closed -$443K
NSTB
3153
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-32,900
Closed -$325K
ESMT
3154
DELISTED
EngageSmart, Inc.
ESMT
– –
-12,000
Closed -$248K
ARAV
3155
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-11,300
Closed -$10K
NCAC
3156
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-14,102
Closed -$143K
IOACU
3157
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-20,000
Closed -$203K
OHAAU
3158
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-29,998
Closed -$298K
EGGF.U
3159
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-33,436
Closed -$329K
NETC.U
3160
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-73,519
Closed -$744K
VAPO
3161
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,538
Closed -$32K
SGEN
3162
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,000
Closed -$32K
TBCP
3163
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-107,361
Closed -$1.06M
BRD.U
3164
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-80,646
Closed -$812K
IPVF
3165
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-95,310
Closed -$937K
MBAC
3166
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-13,782
Closed -$135K
MOBVU
3167
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-25,000
Closed -$253K
CFIV
3168
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-141,858
Closed -$1.41M
SUAC.U
3169
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-40,658
Closed -$410K
PACI.U
3170
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-39,950
Closed -$400K
GHL
3171
DELISTED
Greenhill & Co., Inc.
GHL
– –
-134,859
Closed -$801K
ROSE
3172
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-20,000
Closed -$203K
SHUAU
3173
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-10,000
Closed -$102K
NEWR
3174
DELISTED
New Relic, Inc.
NEWR
– –
-29,700
Closed -$1.7M
ICPT
3175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-50,503
Closed -$705K
125 126
127
128 129

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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.