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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
ENPC.WS
3276
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-10,000
Closed -$3K
ADRT.WS
3277
CALL
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-18,750
Closed -$3K
AVLR
3278
DELISTED
Avalara, Inc.
AVLR
– –
-6,800
Closed -$677K
Y
3279
DELISTED
Alleghany Corp
Y
– –
-2,216
Closed -$1.88M
CVET
3280
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,008
Closed -$185K
CNVY
3281
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-10,000
Closed -$65K
ASAQ.WS
3282
CALL
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-10,330
Closed -$2K
RCHGW
3283
CALL
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-12,528
Closed -$3K
BRG
3284
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-7,924
Closed -$211K
DRE
3285
DELISTED
Duke Realty Corp.
DRE
– –
-6,900
Closed -$401K
SLCRW
3286
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-33,100
Closed -$15K
IMPX.WS
3287
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-11,149
Closed -$9K
HMLP
3288
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-14,200
Closed -$105K
CLAQR
3289
CALL
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-10,000
Closed -$3K
ETAC
3290
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-36,430
Closed -$361K
WARR.WS
3291
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-36,118
Closed -$9K
CDR
3292
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,787
Closed -$215K
RDUS
3293
DELISTED
Radius Health, Inc.
RDUS
– –
-377,887
Closed -$3.34M
ASPCW
3294
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-20,000
Closed -$12K
GSAQW
3295
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-41,611
Closed -$7K
GLSPT
3296
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-18,026
Closed -$182K
KWAC
3297
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-24,178
Closed -$247K
KWAC.WS
3298
CALL
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-20,000
Closed -$3K
ENJYW
3299
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-10,462
Closed -$3K
ENJYW
3300
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
+10,462
New +$1.14K
130 131
132
133 134

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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.