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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
CYRN
3226
DELISTED
CYREN Ltd.
CYRN
– –
-11,800
Closed -$59K
IBER.WS
3227
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-54,178
Closed -$11K
DCRDW
3228
CALL
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-16,000
Closed -$9K
PAYA
3229
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-28,908
Closed -$170K
LHCG
3230
DELISTED
LHC Group LLC
LHCG
– –
-3,002
Closed -$506K
MCAER
3231
CALL
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-15,000
Closed -$5K
VLDR
3232
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-248,700
Closed -$637K
BACA.WS
3233
CALL
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-10,900
Closed -$3K
SCMAW
3234
CALL
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-10,000
Closed -$3K
BIOTW
3235
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-40,000
Closed -$10K
KNBE
3236
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,096,780
Closed -$25.2M
APN.WS
3237
CALL
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-12,500
Closed -$2K
DNZ.WS
3238
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-16,551
Closed -$5K
THACU
3239
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-11,495
Closed -$116K
DLCAW
3240
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-45,128
Closed -$9K
EPHYW
3241
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-18,333
Closed -$6K
POSH
3242
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-16,658
Closed -$211K
KAIRW
3243
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-75,000
Closed -$13K
CORZ
3244
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-165,785
Closed -$1.36M
GACQ
3245
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-11,237
Closed -$112K
SHCAW
3246
CALL
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-12,500
Closed -$3K
SPTKW
3247
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-11,915
Closed -$2K
SPTKW
3248
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$0 ﹤0.01%
+11,915
New +$1.87K
FTEV.WS
3249
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-13,797
Closed -$3K
ACDI.WS
3250
CALL
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-95,700
Closed -$38K
128 129
130
131 132

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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.