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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
FOUN
3376
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-45,010
Closed -$453K
EPZM
3377
DELISTED
Epizyme, Inc
EPZM
– –
-18,600
Closed -$28K
LEAP
3378
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-57,364
Closed -$568K
ACC
3379
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,200
Closed -$335K
XPOA
3380
DELISTED
DPCM Capital, Inc.
XPOA
– –
-100,000
Closed -$991K
ASPC
3381
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-114,909
Closed -$1.14M
ASPCW
3382
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-20,000
Closed -$5K
DSAC
3383
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-57,752
Closed -$573K
GSAQ
3384
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-90,279
Closed -$897K
GSAQW
3385
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-41,611
Closed -$3K
PSTH
3386
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-170,800
Closed -$3.41M
PRPB
3387
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-129,981
Closed -$1.3M
KWAC.WS
3388
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-19,760
Closed -$1K
ENJYW
3389
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-10,462
Closed –
HNP
3390
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-15,100
Closed -$290K
GGGV
3391
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-18,900
Closed -$192K
GGGVR
3392
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
– –
-22,256
Closed -$2K
EVFM
3393
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-28,100
Closed -$32K
PCOM
3394
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-17,900
Closed -$447K
TRQ
3395
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,073
Closed -$247K
SRAX
3396
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-11,900
Closed -$40K
MFGP
3397
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-66,400
Closed -$224K
VSTO
3398
DELISTED
Vista Outdoor Inc.
VSTO
– –
-158,207
Closed -$4.41M
CLRCU
3399
DELISTED
ClimateRock Unit
CLRCU
– –
-14,900
Closed -$149K
MNTN.U
3400
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-17,555
Closed -$177K
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.