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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
GIACU
3326
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-40,000
Closed -$403K
ARCK
3327
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-10,886
Closed -$109K
CIXX
3328
DELISTED
CI Financial Corp.
CIXX
– –
-733,600
Closed -$7.79M
IGAC
3329
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-60,734
Closed -$601K
LJAQ
3330
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-33,300
Closed -$333K
SHCAU
3331
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-57,157
Closed -$574K
SPTKW
3332
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$0 ﹤0.01%
11,915
– –
GIW
3333
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-16,438
Closed -$165K
AFAQ
3334
DELISTED
AF Acquisition Corp
AFAQ
– –
-19,900
Closed -$194K
DILA
3335
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-13,018
Closed -$128K
COVAW
3336
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
15,300
– –
ATA
3337
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-10,000
Closed -$103K
GHAC
3338
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-11,755
Closed -$115K
AFAC
3339
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-25,693
Closed -$257K
ZEN
3340
DELISTED
ZENDESK INC
ZEN
– –
-5,143
Closed -$381K
CRHC
3341
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-268,600
Closed -$2.67M
IS
3342
DELISTED
ironSource Ltd.
IS
– –
-324,600
Closed -$772K
PRBM.WS
3343
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-10,000
Closed -$1K
BENE
3344
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-93,823
Closed -$969K
BLSA
3345
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-10,635
Closed -$105K
ADRT.WS
3346
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-18,750
Closed -$1K
FVAM
3347
DELISTED
5:01 Acquisition Corp
FVAM
– –
-33,422
Closed -$331K
RMO
3348
DELISTED
Romeo Power, Inc.
RMO
– –
-20,684
Closed -$9K
ASAQ
3349
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-47,972
Closed -$476K
RCHGW
3350
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
12,528
– –
132 133
134
135 136

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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.