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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
SNMP
3301
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-1,568
Closed -$20K
BPACU
3302
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-10,000
Closed -$100K
BPAC
3303
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-10,000
Closed -$100K
VMGAU
3304
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-24,184
Closed -$240K
PGRW
3305
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-15,955
Closed -$158K
SVNA
3306
DELISTED
7 Acquisition Corp
SVNA
– –
-42,870
Closed -$427K
BRIV
3307
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-12,298
Closed -$120K
BSGA
3308
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-25,200
Closed -$255K
DMYS
3309
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-20,300
Closed -$199K
SJR
3310
DELISTED
Shaw Communications Inc.
SJR
– –
-25,700
Closed -$757K
RAM
3311
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-70,241
Closed -$708K
SGFY
3312
DELISTED
Signify Health, Inc.
SGFY
– –
-157,700
Closed -$2.18M
NOGN
3313
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-2,625
Closed -$525K
EVOP
3314
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-11,800
Closed -$277K
BGSX
3315
DELISTED
Build Acquisition Corp.
BGSX
– –
-10,400
Closed -$102K
GWIIW
3316
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-10,000
Closed –
LIONU
3317
DELISTED
Lionheart III Corp Unit
LIONU
– –
-32,662
Closed -$329K
CAJ
3318
DELISTED
Canon, Inc.
CAJ
– –
-69,600
Closed -$1.58M
HPX
3319
DELISTED
HPX Corp.
HPX
– –
-18,509
Closed -$185K
MLAIU
3320
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-11,300
Closed -$114K
RFP
3321
DELISTED
Resolute Forest Products Inc.
RFP
– –
-52,000
Closed -$663K
SCMAU
3322
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-13,604
Closed -$136K
IVC
3323
DELISTED
Invacare Corporation
IVC
– –
-53,400
Closed -$68K
PRBM
3324
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-18,577
Closed -$183K
DNZ.WS
3325
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
16,551
– –
131 132
133
134 135

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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.