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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
HTPA
3326
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-223,962
Closed -$2.23M
MACC
3327
DELISTED
Mission Advancement Corp.
MACC
– –
-18,861
Closed -$185K
RACB
3328
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-35,100
Closed -$345K
REVH
3329
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-17,163
Closed -$169K
SWCH
3330
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-433,808
Closed -$14.6M
NDAC
3331
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-28,185
Closed -$277K
ACII
3332
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-100,850
Closed -$994K
HMCO
3333
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-14,379
Closed -$143K
SWET
3334
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-115,940
Closed -$1.14M
SWETW
3335
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-58,304
Closed -$2K
TSIB
3336
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-27,969
Closed -$275K
LMACA
3337
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-94,105
Closed -$935K
CRU
3338
DELISTED
Crucible Acquisition Corporation
CRU
– –
-17,162
Closed -$171K
PHIC
3339
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-66,775
Closed -$666K
SBII
3340
DELISTED
Sandbridge X2 Corp.
SBII
– –
-56,616
Closed -$557K
DSAQ.WS
3341
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-43,200
Closed -$3K
EQHA.WS
3342
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-19,862
Closed -$2K
FRW
3343
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-23,769
Closed -$233K
ASZ
3344
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-204,991
Closed -$2.01M
FVT
3345
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-50,000
Closed -$495K
FVIV
3346
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-56,021
Closed -$551K
FLAC
3347
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-194,685
Closed -$1.94M
AUS
3348
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-132,800
Closed -$1.3M
CLR
3349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-68,920
Closed -$4.6M
CPTK.WS
3350
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-20,000
Closed -$1K
132 133
134
135 136

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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.