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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
SV
3326
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-25,000
Closed -$262K
ECOL
3327
DELISTED
US Ecology, Inc.
ECOL
– –
-20,000
Closed -$958K
MACUW
3328
CALL
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-10,294
Closed -$1K
MACU
3329
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-14,601
Closed -$147K
MGP
3330
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-26,715
Closed -$1.03M
ATSPT
3331
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-58,849
Closed -$586K
CHPM
3332
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-28,183
Closed -$287K
CHPMW
3333
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-25,000
Closed -$4K
TLMD
3334
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-13,900
Closed -$42K
FLOW
3335
DELISTED
SPX FLOW, Inc.
FLOW
– –
-23,937
Closed -$2.06M
HNRA.U
3336
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-15,000
Closed -$151K
VNE
3337
DELISTED
Veoneer, Inc.
VNE
– –
-42,200
Closed -$1.56M
GMBT
3338
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-19,900
Closed -$187K
LEVL
3339
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-4,996
Closed -$200K
SWI
3340
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-35,421
Closed -$471K
CCMP
3341
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,306
Closed -$242K
ATVI
3342
CALL
DELISTED
Activision Blizzard
ATVI
– –
-60,000
Closed -$4.81M
HIBB
3343
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,061
Closed -$534K
VZIO
3344
DELISTED
VIZIO Holding Corp.
VZIO
– –
-569,762
Closed -$5.07M
GDSTU
3345
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-15,000
Closed -$150K
AILEW
3346
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-39,624
Closed -$10K
TLGYW
3347
CALL
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-10,000
Closed -$2K
MCAAU
3348
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-10,000
Closed -$102K
KCGI.WS
3349
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-14,775
Closed -$9K
EBIX
3350
DELISTED
Ebix Inc
EBIX
– –
-16,206
Closed -$537K
131 132 133
134
135

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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.