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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
IIIIW
3276
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-10,417
Closed -$1K
ARGU
3277
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-10,634
Closed -$107K
FLYA.U
3278
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-10,000
Closed -$103K
COVAW
3279
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-15,300
Closed –
COVA
3280
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-65,749
Closed -$654K
COLI
3281
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-20,931
Closed -$206K
AGCB
3282
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-208,200
Closed -$2.06M
FLYA
3283
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-66,788
Closed -$688K
RXRA
3284
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-21,521
Closed -$212K
VELOW
3285
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-15,000
Closed -$1K
VELO
3286
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-39,960
Closed -$393K
OSTR
3287
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-51,000
Closed -$504K
GGMC
3288
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-21,061
Closed -$207K
PAFO
3289
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-33,904
Closed -$343K
KLAQ
3290
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-93,466
Closed -$924K
SIER
3291
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-50,000
Closed -$501K
POND
3292
DELISTED
Angel Pond Holdings Corporation
POND
– –
-25,925
Closed -$255K
SIERW
3293
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-25,507
Closed -$1K
AAQC
3294
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-60,802
Closed -$598K
GTPB
3295
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-42,300
Closed -$416K
GSEV
3296
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-51,124
Closed -$504K
SPGS
3297
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-12,000
Closed -$118K
TSPQ
3298
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-53,464
Closed -$524K
AMPI
3299
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-20,100
Closed -$198K
JOFFW
3300
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-83,326
Closed -$3K
130 131
132
133 134

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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.