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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
-17.53%
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
$1.59B
AUM Growth
-$2.52B
(-61%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-120.24%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,717
New
455
Increased
296
Reduced
338
Closed
624
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$30.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$23.4M |
| 4 |
Bilibili
BILI
|
+$21.7M |
| 5 |
Gaotu Techedu
GOTU
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$89.7M |
| 2 |
Dominion Energy
D
|
+$69.9M |
| 3 |
Cheniere Energy
LNG
|
+$63.1M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$62.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 12.64% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
1051
DELISTED
MRC Global
MRC
| $53K | ﹤0.01% |
12,400
-17,700
| -59% | -$166K |
|
1052
BGC Group
BGC
$4.89B
| $50K | ﹤0.01% |
+20,000
| New | +$97.8K |
|
|
BSMX
1053
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $50K | ﹤0.01% |
+15,300
| New | +$96.4K |
|
1054
Magnolia Oil & Gas
MGY
$5.94B
| $48K | ﹤0.01% |
12,100
-8,600
| -42% | -$74K |
|
|
ACR
1055
ACRES Commercial Realty
ACR
$108M
| $47K | ﹤0.01% |
+5,633
| New | +$170K |
|
|
PNNT
1056
Pennant Park Investment Corp
PNNT
$241M
| $47K | ﹤0.01% |
18,200
-45,300
| -71% | -$251K |
|
1057
Sasol
SSL
$7.1B
| $46K | ﹤0.01% |
+22,700
| New | +$290K |
|
1058
Newmark Group
NMRK
$2.63B
| $45K | ﹤0.01% |
+10,500
| New | +$103K |
|
1059
SM Energy
SM
$6.87B
| $45K | ﹤0.01% |
+36,667
| New | +$259K |
|
|
HMHC
1060
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45K | ﹤0.01% |
+23,800
| New | +$121K |
|
1061
Kosmos Energy
KOS
$1.48B
| $40K | ﹤0.01% |
45,100
+700
| +2% | +$2.78K |
|
|
SEAC
1062
DELISTED
Seachange International Inc
SEAC
| $38K | ﹤0.01% |
+505
| New | +$38.6K |
|
1063
Oxford Square Capital
OXSQ
$157M
| $35K | ﹤0.01% |
+13,700
| New | +$68.2K |
|
|
XIN
1064
DELISTED
Xinyuan Real Estate
XIN
| $35K | ﹤0.01% |
+1,620
| New | +$49.6K |
|
1065
Cenovus Energy
CVE
$52.1B
| $33K | ﹤0.01% |
16,400
-3,483,600
| -100% | -$24.4M |
|
1066
FS KKR Capital
FSK
$3.44B
| $33K | ﹤0.01% |
2,750
-11,050
| -80% | -$237K |
|
|
AUD
1067
DELISTED
Audacy, Inc.
AUD
| $33K | ﹤0.01% |
+19,100
| New | +$69.4K |
|
|
BRY
1068
DELISTED
Berry Corp
BRY
| $30K | ﹤0.01% |
+12,400
| New | +$76.2K |
|
|
DALN
1069
DELISTED
DallasNews
DALN
| $28K | ﹤0.01% |
+4,075
| New | +$41.3K |
|
1070
Gogo Inc
GOGO
$492M
| $27K | ﹤0.01% |
+12,700
| New | +$54.3K |
|
1071
Conduent
CNDT
$264M
| $26K | ﹤0.01% |
10,625
-19,279
| -64% | -$76.4K |
|
1072
Aclaris Therapeutics
ACRS
$869M
| $23K | ﹤0.01% |
+22,266
| New | +$30.3K |
|
1073
CEMIG Preferred Shares
CIG
$6.01B
| $22K | ﹤0.01% |
+25,307
| New | +$39K |
|
|
SMRT
1074
DELISTED
Stein Mart Inc
SMRT
| $22K | ﹤0.01% |
+48,500
| New | +$34.6K |
|
1075
StealthGas
GASS
$319M
| $21K | ﹤0.01% |
+10,500
| New | +$29.2K |
|
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Schonfeld Strategic Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Schonfeld Strategic Advisors held 1,717 positions worth $1.59B, down 61% from $4.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Schonfeld Strategic Advisors withdrew a net $1.91B in Q1 2020, closing 624 positions and reducing 338 holdings. Its most notable exit was Vistra, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schonfeld Strategic Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $30M.
- Schonfeld Strategic Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 3,000,000 shares worth $30M.
- Schonfeld Strategic Advisors added most to Allergan plc in Q1 2020, an estimated $26.9M increase.
- Schonfeld Strategic Advisors's biggest Q1 2020 reduction was Cheniere Energy, cutting an estimated $63.1M.
- Schonfeld Strategic Advisors fully exited Vistra in Q1 2020, selling an estimated $89.7M.
- Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $1.59B portfolio in Q1 2020.
- Schonfeld Strategic Advisors opened 455 new positions and closed 624 in Q1 2020.
- Schonfeld Strategic Advisors's portfolio value fell 61% quarter-over-quarter to $1.59B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.