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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
+8.56%
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
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$102M
2
HBAN icon
Huntington Bancshares
HBAN
+$79.5M
3
TSLA icon
Tesla
TSLA
+$77.5M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
CSX icon
CSX Corp
CSX
+$67.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
USB icon
US Bancorp
USB
+$111M
3
FERG icon
Ferguson
FERG
+$107M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 14.95%
3 Consumer Discretionary 14.94%
4 Technology 14.28%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAE
1526
DELISTED
AltEnergy Acquisition Corp
AEAE
$208K ﹤0.01%
20,000
– –
BNIX
1527
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$207K ﹤0.01%
20,000
-18,381
-48% -$190K
CIIG
1528
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$207K ﹤0.01%
19,911
+7,112
+56% +$73.1K
EHAB
1529
DELISTED
Enhabit
EHAB
$207K ﹤0.01%
14,865
+2,072
+16% +$29.8K
MBSC
1530
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$207K ﹤0.01%
20,000
– –
ESAB icon
1531
ESAB
ESAB
$5.71B
$207K ﹤0.01%
+3,499
New +$200K
SPWR icon
1532
SunPower Inc
SPWR
$53.8M
$206K ﹤0.01%
20,000
-22,774
-53% -$232K
DSAQ
1533
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$206K ﹤0.01%
19,607
-30,678
-61% -$320K
BSAQ
1534
DELISTED
Black Spade Acquisition Co
BSAQ
$205K ﹤0.01%
20,000
-12,764
-39% -$129K
TRCA
1535
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$205K ﹤0.01%
20,000
-15,000
-43% -$153K
DVA icon
1536
DaVita
DVA
$11.7B
$204K ﹤0.01%
2,519
-16,281
-87% -$1.3M
TCBX icon
1537
Third Coast Bancshares
TCBX
$738M
$204K ﹤0.01%
13,000
-3,900
-23% -$69.9K
MITA
1538
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$204K ﹤0.01%
19,895
-105
-0.5% -$1.06K
UBER icon
1539
Uber
UBER
$153B
$204K ﹤0.01%
6,436
-1,661,201
-100% -$52.7M
MCFT icon
1540
MasterCraft Boat Holdings
MCFT
$590M
$204K ﹤0.01%
+6,700
New +$208K
QOMO
1541
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$203K ﹤0.01%
+19,800
New +$202K
TWI icon
1542
Titan International
TWI
$475M
$203K ﹤0.01%
19,400
-13,518
-41% -$192K
ACHC icon
1543
Acadia Healthcare
ACHC
$2.94B
$203K ﹤0.01%
2,804
-6,237
-69% -$486K
WHD icon
1544
Cactus
WHD
$5.44B
$202K ﹤0.01%
4,900
-1,100
-18% -$53.1K
KRC icon
1545
Kilroy Realty
KRC
$4.42B
$200K ﹤0.01%
6,183
-9,794
-61% -$357K
JETS icon
1546
PUT
US Global Jets ETF
JETS
$800M
$200K ﹤0.01%
800,000
– –
IMUX icon
1547
Immunic
IMUX
$195M
$198K ﹤0.01%
+13,300
New +$247K
ACHR icon
1548
Archer Aviation
ACHR
$4.26B
$198K ﹤0.01%
69,200
-23,161
-25% -$62.5K
GLOP
1549
DELISTED
GASLOG PARTNERS LP
GLOP
$198K ﹤0.01%
23,500
-53,600
-70% -$433K
TCVA
1550
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$197K ﹤0.01%
19,190
-810
-4% -$8.22K
60 61
62
63 64

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IFP
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BIP
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Schonfeld Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schonfeld Strategic Advisors held 3,024 positions worth $10.4B, down 13% from $12B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.1B in Q1 2023, closing 986 positions and reducing 807 holdings. Its most notable exit was Take-Two Interactive, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Schonfeld Strategic Advisors opened a new position in monday.com worth $48.1M.

  • Schonfeld Strategic Advisors's largest Q1 2023 buy was monday.com: 336,920 shares worth $48.1M.
  • Schonfeld Strategic Advisors added most to Wells Fargo in Q1 2023, an estimated $102M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $128M.
  • Schonfeld Strategic Advisors fully exited Take-Two Interactive in Q1 2023, selling an estimated $102M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.2% of its $10.4B portfolio in Q1 2023.
  • Schonfeld Strategic Advisors opened 485 new positions and closed 986 in Q1 2023.
  • Schonfeld Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.