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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
-2.27%
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
$12.9B
AUM Growth
+$1.23B
Cap. Flow
-$988M
Cap. Flow %
-7.68%
Top 10 Hldgs %
12.22%
Holding
2,526
New
446
Increased
563
Reduced
582
Closed
812

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$95.6M
2
CRH icon
CRH
CRH
+$88.5M
3
DG icon
Dollar General
DG
+$84M
4
UNP icon
Union Pacific
UNP
+$75.1M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.7M
2
AMZN icon
Amazon
AMZN
+$67.1M
3
DE icon
Deere & Co
DE
+$60.2M
4
CB icon
Chubb
CB
+$57.6M
5
GM icon
General Motors
GM
+$55.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Financials 11.3%
3 Consumer Discretionary 10.64%
4 Technology 9.44%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELEV
1576
DELISTED
Elevation Oncology
ELEV
$11.4K ﹤0.01%
17,200
-116,900
-87% -$118K
CSLMR
1577
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$11.2K ﹤0.01%
140,000
– –
BGMS
1578
Bio Green Med Solution Inc
BGMS
$5.24M
$10.1K ﹤0.01%
8
-177
-96% -$310K
NUE icon
1579
Nucor
NUE
$62.1B
$9.85K ﹤0.01%
63
-2,548
-98% -$422K
TH icon
1580
Target Hospitality
TH
$1.64B
$9.53K ﹤0.01%
+600
New +$8.46K
MCACR
1581
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$9.51K ﹤0.01%
43,395
– –
MSSAR
1582
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$9.44K ﹤0.01%
70,000
– –
ACAQ.WS
1583
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$9K ﹤0.01%
25,000
-52,000
-68% -$11.6K
EFHTR
1584
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$8.94K ﹤0.01%
49,515
– –
GLSTR
1585
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$8.93K ﹤0.01%
74,400
– –
AAC.WS
1586
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6.84K ﹤0.01%
10,000
-2,500
-20% -$1.98K
BLEUR
1587
DELISTED
bleuacacia ltd Rights
BLEUR
$6.69K ﹤0.01%
140,794
– –
CVIIW
1588
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.41K ﹤0.01%
20,809
-9,191
-31% -$2.25K
GBBKR
1589
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$6.16K ﹤0.01%
33,602
-601
-2% -$99
MCAAW
1590
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.02K ﹤0.01%
+40,000
New +$6.35K
AAGRW
1591
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$5.65K ﹤0.01%
80,976
– –
QOMOR
1592
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$5.64K ﹤0.01%
40,000
– –
GTACW
1593
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.63K ﹤0.01%
80,400
+21,916
+37% +$1.52K
LCAAW
1594
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5.15K ﹤0.01%
10,000
– –
LGVCW
1595
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5.09K ﹤0.01%
65,034
-33,863
-34% -$2.62K
S icon
1596
SentinelOne
S
$7.34B
$5.06K ﹤0.01%
+300
New +$4.74K
SAGAR
1597
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$4.34K ﹤0.01%
33,600
– –
LVWR.WS icon
1598
LiveWire Group Warrants
LVWR.WS
$5.09M
$3.9K ﹤0.01%
11,149
– –
NVACR
1599
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.82K ﹤0.01%
22,457
+12,072
+116% +$1.62K
TRCA.WS
1600
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.75K ﹤0.01%
50,000
– –
62 63
64
65 66

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IFP
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Schonfeld Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schonfeld Strategic Advisors held 2,526 positions worth $12.9B, up 11% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $988M in Q3 2023, closing 812 positions and reducing 582 holdings. Its most notable exit was Deckers Outdoor, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schonfeld Strategic Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $67.1M.

  • Schonfeld Strategic Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 473,800 shares worth $67.1M.
  • Schonfeld Strategic Advisors added most to FedEx in Q3 2023, an estimated $95.6M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $90.7M.
  • Schonfeld Strategic Advisors fully exited Deckers Outdoor in Q3 2023, selling an estimated $50.4M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 12% of its $12.9B portfolio in Q3 2023.
  • Schonfeld Strategic Advisors opened 446 new positions and closed 812 in Q3 2023.
  • Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $12.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.