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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
NBSE
3251
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-636
Closed –
AEL
3252
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,300
Closed -$377K
NGMS
3253
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-11,500
Closed -$155K
EAC
3254
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-19,354
Closed -$190K
FAZE
3255
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-20,251
Closed -$202K
SAGA
3256
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-15,000
Closed -$149K
GOEV
3257
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-115
Closed -$98K
SZZL
3258
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-10,068
Closed -$101K
SHAP
3259
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-10,000
Closed -$100K
GSDWW
3260
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-18,431
Closed -$5K
GSD
3261
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-50,322
Closed -$508K
AMTI
3262
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-26,200
Closed -$76K
OHAA
3263
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-40,000
Closed -$394K
ENER
3264
DELISTED
Accretion Acquisition Corp
ENER
– –
-25,001
Closed -$246K
LVOX
3265
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-10,900
Closed -$18K
SMAPU
3266
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-15,000
Closed -$151K
NIR
3267
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-20,431
Closed -$204K
BRD
3268
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-55,000
Closed -$547K
SUAC
3269
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-50,000
Closed -$496K
SCU
3270
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-15,700
Closed -$131K
SHUA
3271
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-15,585
Closed -$156K
BOAC
3272
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-42,389
Closed -$420K
RAD
3273
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-200,000
Closed -$1.35M
BIOS
3274
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-10,000
Closed -$100K
SDC
3275
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-255,000
Closed -$265K
129 130
131
132 133

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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.