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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
DOMA
3201
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,292
Closed -$178K
BLU
3202
DELISTED
BELLUS Health Inc.
BLU
– –
-222,956
Closed -$1.53M
ROCC
3203
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-9,363
Closed -$323K
WRAC.WS
3204
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-10,000
Closed -$3K
SNRHW
3205
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-35,742
Closed -$6K
RIDE
3206
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,100
Closed -$210K
FOXO.WS
3207
CALL
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-28,350
Closed -$9K
TA
3208
DELISTED
TravelCenters of America LLC
TA
– –
-5,000
Closed -$215K
BNNRW
3209
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-11,778
Closed -$5K
PGRWW
3210
CALL
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-10,000
Closed -$2K
OSH
3211
DELISTED
Oak Street Health, Inc.
OSH
– –
-14,307
Closed -$385K
TRAQ.WS
3212
CALL
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-12,500
Closed -$4K
CSII
3213
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,800
Closed -$222K
BSGAR
3214
CALL
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-36,000
Closed -$17K
REVEW
3215
CALL
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-13,224
Closed -$3K
GIA.WS
3216
CALL
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-69,400
Closed -$16K
DMYS.WS
3217
CALL
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-10,000
Closed -$7K
AUY
3218
DELISTED
Yamana Gold, Inc.
AUY
– –
-42,685
Closed -$238K
JMACW
3219
CALL
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-25,000
Closed -$6K
TETCW
3220
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-15,000
Closed -$4K
AIMC
3221
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,500
Closed -$292K
SPKBW
3222
CALL
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-10,000
Closed -$3K
LYLT
3223
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-10,557
Closed -$175K
GWIIW
3224
CALL
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-10,000
Closed -$2K
GWIIW
3225
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$0 ﹤0.01%
+10,000
New +$2.02K
127 128
129
130 131

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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.