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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
ISAA
3251
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-33,503
Closed -$333K
LFG
3252
DELISTED
Archaea Energy Inc.
LFG
– –
-57,400
Closed -$1.03M
SHCA
3253
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-57,157
Closed -$576K
SHCAW
3254
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-41,078
Closed -$2K
HUGS
3255
DELISTED
USHG Acquisition Corp.
HUGS
– –
-25,986
Closed -$256K
OMEG
3256
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-62,709
Closed -$623K
SPTK
3257
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-17,248
Closed -$170K
SPTKW
3258
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-11,915
Closed –
FTEV.WS
3259
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 -$1K
ACDI.WS
3260
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
– –
-41,302
Closed -$2K
AGAC.WS
3261
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-15,000
Closed -$1K
MONCW
3262
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-52,117
Closed -$3K
MON
3263
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-100,445
Closed -$991K
DILAW
3264
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-17,170
Closed -$1K
HCAR
3265
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-40,000
Closed -$397K
OTIC
3266
DELISTED
Otonomy, Inc.
OTIC
– –
-461,018
Closed -$136K
ABMD
3267
DELISTED
Abiomed Inc
ABMD
– –
-13,300
Closed -$3.27M
EQHA
3268
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-35,000
Closed -$346K
HCIC
3269
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-40,960
Closed -$404K
GNAC
3270
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-25,403
Closed -$252K
HCII
3271
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-44,721
Closed -$441K
HIII
3272
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-42,194
Closed -$415K
IIII
3273
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-43,376
Closed -$432K
SCOA
3274
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-123,000
Closed -$1.23M
SHQA
3275
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-20,652
Closed -$205K
129 130
131
132 133

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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.