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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
-0.8%
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
$11.9B
AUM Growth
+$1.64B
Cap. Flow
+$3.17B
Cap. Flow %
26.56%
Top 10 Hldgs %
6.6%
Holding
3,409
New
939
Increased
912
Reduced
776
Closed
491

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$94M
2
EXPE icon
Expedia Group
EXPE
+$81.1M
3
AIG icon
American International
AIG
+$68.7M
4
AMZN icon
Amazon
AMZN
+$68M
5
CRBG icon
Corebridge Financial
CRBG
+$65.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.3M
2
FERG icon
Ferguson
FERG
+$70.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$66.2M
4
HIG icon
Hartford Financial Services
HIG
+$65.2M
5
MTB icon
M&T Bank
MTB
+$60.7M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 16.18%
3 Consumer Discretionary 11.16%
4 Industrials 10.33%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
3226
DELISTED
Smartsheet Inc.
SMAR
– –
-932,972
Closed -$29.3M
MMV
3227
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-25,000
Closed -$255K
MOND
3228
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-28,346
Closed -$282K
DPCS
3229
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-32,840
Closed -$326K
SAVE
3230
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$477K
FRLA
3231
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-28,780
Closed -$290K
SEDA
3232
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-20,000
Closed -$195K
VSACU
3233
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-13,745
Closed -$138K
JTAIW
3234
DELISTED
Jet.AI Inc. Warrant
JTAIW
$0 ﹤0.01%
10,000
– –
MMAT
3235
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,718
Closed -$177K
IMAQ
3236
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-81,543
Closed -$813K
MAQCW
3237
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
14,000
– –
ASTR
3238
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-912
Closed -$18K
MCACU
3239
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-45,000
Closed -$448K
HRT
3240
DELISTED
HireRight Holdings Corporation
HRT
– –
-22,100
Closed -$314K
DMTK
3241
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-16,572
Closed -$92K
APCA
3242
DELISTED
AP Acquisition Corp
APCA
– –
-14,118
Closed -$141K
ADTH
3243
DELISTED
AdTheorent Holding Co
ADTH
– –
-48,700
Closed -$150K
RWODU
3244
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-10,000
Closed -$100K
FLFVU
3245
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-24,710
Closed -$246K
GMFIU
3246
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-19,403
Closed -$194K
BREZR
3247
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
11,219
– –
FHLT
3248
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-17,648
Closed -$175K
TAST
3249
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,860
Closed -$36K
VIA
3250
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,220
Closed -$85K
128 129
130
131 132

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Schonfeld Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schonfeld Strategic Advisors held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Schonfeld Strategic Advisors deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
  • Schonfeld Strategic Advisors added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
  • Schonfeld Strategic Advisors fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
  • Schonfeld Strategic Advisors opened 939 new positions and closed 491 in Q3 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $11.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.