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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
JOFF
3301
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-171,139
Closed -$1.69M
KAHC
3302
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-86,217
Closed -$848K
HLAH
3303
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-109,267
Closed -$1.08M
LGV
3304
DELISTED
Longview Acquisition Corp. II
LGV
– –
-109,909
Closed -$1.08M
PCPC
3305
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-49,703
Closed -$1.23M
PV
3306
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-143,614
Closed -$1.43M
SSAA
3307
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-35,100
Closed -$346K
BSKY
3308
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-13,087
Closed -$129K
BLTS
3309
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-53,974
Closed -$535K
DHBC
3310
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-74,565
Closed -$734K
DHBCW
3311
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-13,333
Closed -$1K
CND
3312
DELISTED
Concord Acquisition Corp.
CND
– –
-283,180
Closed -$2.85M
SCLE
3313
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-195,498
Closed -$1.93M
SCLEW
3314
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-28,800
Closed -$2K
SHACW
3315
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-14,710
Closed -$1K
SHAC
3316
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-17,030
Closed -$168K
VTIQ
3317
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-82,052
Closed -$809K
AFACW
3318
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-25,000
Closed -$2K
FTCV
3319
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-71,813
Closed -$715K
OEPW
3320
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-54,327
Closed -$536K
ZWRK
3321
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-70,498
Closed -$695K
ZWRKW
3322
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-26,819
Closed -$1K
EFHTU
3323
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-50,000
Closed -$500K
FSSI
3324
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-83,703
Closed -$827K
CLRM
3325
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-58,500
Closed -$577K
131 132
133
134 135

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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.