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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
IACC
3351
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-114,997
Closed -$1.14M
AERI
3352
DELISTED
Aerie Pharmaceuticals
AERI
– –
-290,416
Closed -$4.39M
GAPA
3353
DELISTED
G&P Acquisition Corp.
GAPA
– –
-104,240
Closed -$1.04M
ECOM
3354
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-294,645
Closed -$6.68M
LHC.WS
3355
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-20,000
Closed -$1K
FSNB.WS
3356
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-19,786
Closed -$1K
NOAC
3357
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-20,770
Closed -$207K
CHAA.WS
3358
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-40,000
Closed -$2K
MIT.WS
3359
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-19,732
Closed -$1K
TLGA.WS
3360
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-29,098
Closed -$1K
HAAC
3361
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-101,707
Closed -$1.02M
CYBE
3362
DELISTED
Cyberoptics Corp
CYBE
– –
-201,384
Closed -$10.8M
HTAQ.U
3363
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-15,000
Closed -$152K
EDNCW
3364
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-12,500
Closed -$3K
EDNC
3365
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-67,931
Closed -$681K
LUXA
3366
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-30,000
Closed -$300K
PAQC
3367
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-53,160
Closed -$531K
SRSA
3368
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-173,646
Closed -$1.74M
TEKK
3369
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-78,139
Closed -$783K
TWTR
3370
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$240K
TWTR
3371
DELISTED
Twitter, Inc.
TWTR
– –
-7,479
Closed -$328K
BOAS
3372
DELISTED
BOA Acquisition Corp.
BOAS
– –
-75,677
Closed -$752K
ENPC
3373
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-10,000
Closed -$100K
LFTR
3374
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-20,000
Closed -$200K
HIGA
3375
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-391,486
Closed -$3.93M
133 134
135
136 137

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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.