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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
EBET
3276
DELISTED
EBET, INC. Common Stock
EBET
– –
-440
Closed -$32K
RADI
3277
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-120,000
Closed -$1.83M
MBSC.U
3278
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-20,000
Closed -$200K
UTAA
3279
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-15,000
Closed -$149K
PIAI
3280
DELISTED
Prime Impact Acquisition I
PIAI
– –
-31,343
Closed -$313K
INFI
3281
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,600
Closed -$6K
HARP
3282
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-24,022
Closed -$458K
SBIGW
3283
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-10,000
Closed -$1K
PNACU
3284
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-25,000
Closed -$250K
APGN
3285
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-28,809
Closed -$293K
LTCH
3286
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-18,900
Closed -$22K
PDCE
3287
DELISTED
PDC Energy, Inc.
PDCE
– –
-80,436
Closed -$4.96M
DALS
3288
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-13,389
Closed -$130K
TWCB
3289
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-13,622
Closed -$132K
HGEN
3290
DELISTED
HUMANIGEN, INC.
HGEN
– –
-85,100
Closed -$151K
NMTR
3291
DELISTED
9 Meters Biopharma
NMTR
– –
-5,480
Closed -$29K
BGRY
3292
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-19,800
Closed -$29K
SEV
3293
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-239,200
Closed -$703K
HWKZ
3294
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-29,797
Closed -$291K
CRECU
3295
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-14,225
Closed -$142K
BWAC
3296
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-21,530
Closed -$222K
GLTA.U
3297
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-15,000
Closed -$150K
HCNE
3298
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-19,800
Closed -$192K
SCUA
3299
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-22,300
Closed -$221K
AVACU
3300
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-10,000
Closed -$100K
130 131
132
133 134

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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.