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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
GBT
3351
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,906
Closed -$508K
ABTX
3352
DELISTED
Allegiance Bancshares
ABTX
– –
-10,266
Closed -$388K
SLCR
3353
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-144,901
Closed -$1.43M
SLCRW
3354
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-33,100
Closed -$7K
IMPX
3355
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-81,407
Closed -$808K
IMPX.WS
3356
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-11,149
Closed -$4K
EQD
3357
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-114,285
Closed -$1.14M
KCAC.U
3358
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-29,274
Closed -$298K
MUDS
3359
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-111,745
Closed -$1.13M
SNP
3360
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,800
Closed -$350K
WARR.WS
3361
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-32,017
Closed -$2K
WARR
3362
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-60,794
Closed -$604K
SHI
3363
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-10,300
Closed -$175K
LFC
3364
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-28,300
Closed -$245K
ACKIT
3365
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-10,310
Closed -$106K
POLY
3366
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-100,000
Closed -$3.97M
POLY
3367
DELISTED
Plantronics, Inc.
POLY
– –
-820,891
Closed -$32.6M
RVAC
3368
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-45,590
Closed -$452K
ATHX
3369
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,344
Closed -$15K
ISLE
3370
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-14,701
Closed -$146K
TUFN
3371
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-212,070
Closed -$2.66M
SAIL
3372
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-21,437
Closed -$1.34M
RBAC
3373
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-157,957
Closed -$1.57M
GOAC
3374
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-63,267
Closed -$631K
ATC
3375
DELISTED
Atotech Limited
ATC
– –
-81,000
Closed -$1.57M
133 134
135
136 137

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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.