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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
ITAQU
3176
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-65,000
Closed -$653K
SFR
3177
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-40,710
Closed -$406K
ACAQ
3178
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-53,324
Closed -$536K
BTWN
3179
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-329,078
Closed -$3.3M
SAMAU
3180
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-21,294
Closed -$213K
KLR
3181
DELISTED
Kaleyra, Inc.
KLR
– –
-9,886
Closed -$34K
MPRAU
3182
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-10,100
Closed -$102K
SYNH
3183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-55,724
Closed -$2.63M
ICNC.U
3184
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-115,000
Closed -$1.17M
ADER
3185
DELISTED
26 Capital Acquisition Corp
ADER
– –
-175,000
Closed -$1.73M
UTAAU
3186
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-33,775
Closed -$341K
CCAI
3187
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-10,253
Closed -$101K
FOCS
3188
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-34,100
Closed -$1.07M
GFX
3189
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-89,728
Closed -$893K
GMVD
3190
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-1,914
Closed -$16K
ZINGU
3191
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-204,997
Closed -$2.05M
FRBK
3192
DELISTED
Republic First Bancorp Inc
FRBK
– –
-31,800
Closed -$89K
AMRS
3193
DELISTED
Amyris Inc.
AMRS
– –
-119,700
Closed -$350K
OXACU
3194
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-14,716
Closed -$150K
ARBG
3195
DELISTED
Aequi Acquisition Corp
ARBG
– –
-29,912
Closed -$299K
CPUH
3196
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-81,824
Closed -$808K
UNVR
3197
DELISTED
Univar Solutions Inc.
UNVR
– –
-26,042
Closed -$593K
BBIG
3198
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-3,830
Closed -$71K
BLNG
3199
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-36,333
Closed -$358K
ENTFU
3200
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-16,873
Closed -$171K
126 127
128
129 130

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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.