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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
+5.99%
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
$11B
AUM Growth
+$1.33B
Cap. Flow
+$1B
Cap. Flow %
9.09%
Top 10 Hldgs %
15.75%
Holding
2,862
New
750
Increased
597
Reduced
565
Closed
782

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684M
2
WFC icon
Wells Fargo
WFC
+$71.5M
3
ICE icon
Intercontinental Exchange
ICE
+$68.3M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
MTB icon
M&T Bank
MTB
+$58.9M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$53.1M
2
GM icon
General Motors
GM
+$51.9M
3
AVTR icon
Avantor
AVTR
+$42.9M
4
AAMI
Acadian Asset Management
AAMI
+$42.7M
5
COF icon
Capital One
COF
+$41M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 12.93%
3 Industrials 8.76%
4 Consumer Discretionary 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1251
Balchem Corp
BCPC
$5.75B
$506K ﹤0.01%
3,000
– –
ENTFU
1252
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$506K ﹤0.01%
+50,000
New +$506K
FRLAU
1253
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$506K ﹤0.01%
+50,000
New +$504K
CCTSU
1254
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$505K ﹤0.01%
+50,000
New +$504K
ALORU
1255
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$505K ﹤0.01%
+50,000
New +$504K
SCMAU
1256
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$505K ﹤0.01%
+50,000
New +$503K
AEAEU
1257
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$505K ﹤0.01%
+50,000
New +$504K
CRK icon
1258
Comstock Resources
CRK
$3.88B
$503K ﹤0.01%
62,100
+24,100
+63% +$220K
SCVX
1259
DELISTED
SCVX Corp.
SCVX
$503K ﹤0.01%
50,400
+300
+0.6% +$2.99K
CRECU
1260
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K ﹤0.01%
+50,000
New +$501K
EOCW.U
1261
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$501K ﹤0.01%
50,000
– –
GGGV
1262
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$501K ﹤0.01%
50,000
– –
LFACU
1263
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$501K ﹤0.01%
+50,000
New +$505K
WALD icon
1264
Waldencast
WALD
$185M
$498K ﹤0.01%
+50,000
New +$494K
SFL icon
1265
SFL Corp
SFL
$1.61B
$497K ﹤0.01%
+60,900
New +$507K
SEDA.U
1266
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$497K ﹤0.01%
+50,000
New +$498K
NOVV
1267
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$497K ﹤0.01%
+50,000
New +$495K
MLTX icon
1268
MoonLake Immunotherapeutics
MLTX
$1.53B
$496K ﹤0.01%
+50,106
New +$498K
MCAF
1269
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$493K ﹤0.01%
50,000
– –
KVSC
1270
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$493K ﹤0.01%
50,500
+20,400
+68% +$201K
NFH
1271
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$491K ﹤0.01%
+42,800
New +$482K
RBA icon
1272
RB Global
RBA
$17.2B
$490K ﹤0.01%
+8,000
New +$535K
KLAQ
1273
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$490K ﹤0.01%
50,200
– –
SWSS
1274
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$488K ﹤0.01%
+100,000
New +$491K
DNZ
1275
DELISTED
D and Z Media Acquisition Corp.
DNZ
$488K ﹤0.01%
50,000
– –
49 50
51
52 53

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IFP
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BIP
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Schonfeld Strategic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Schonfeld Strategic Advisors held 2,862 positions worth $11B, up 14% from $9.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schonfeld Strategic Advisors deployed $1B of net new capital in Q4 2021, opening 750 new positions and adding to 597 existing holdings. Its largest new stake was Skyworks Solutions: 244,292 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $51.9M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2021 buy was Skyworks Solutions: 244,292 shares worth $37.9M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $684M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2021 reduction was General Motors, cutting an estimated $51.9M.
  • Schonfeld Strategic Advisors fully exited Ford in Q4 2021, selling an estimated $53.1M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $11B portfolio in Q4 2021.
  • Schonfeld Strategic Advisors opened 750 new positions and closed 782 in Q4 2021.
  • Schonfeld Strategic Advisors's portfolio value rose 14% quarter-over-quarter to $11B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.