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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
IMAQR
1601
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3.64K ﹤0.01%
41,784
– –
ADOCR
1602
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$3.6K ﹤0.01%
40,000
+19,960
+100% +$2.63K
FLDDW
1603
Fold Holdings Warrant
FLDDW
$1.12M
$3.5K ﹤0.01%
50,000
+559
+1% +$30
BRACR
1604
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$3.46K ﹤0.01%
19,272
+99
+0.5% +$18
VCXB.WS
1605
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3.35K ﹤0.01%
21,640
-28,360
-57% -$2.9K
ITAQW
1606
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3.19K ﹤0.01%
50,000
– –
FIACW
1607
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.18K ﹤0.01%
35,000
-23,694
-40% -$1.76K
CLRCR
1608
DELISTED
ClimateRock Right
CLRCR
$3.16K ﹤0.01%
30,101
+10,101
+51% +$1.14K
XFINW
1609
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.11K ﹤0.01%
60,000
– –
AIBBR
1610
DELISTED
AIB Acquisition Corp Right
AIBBR
$3.08K ﹤0.01%
29,603
– –
ATAKR
1611
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$3K ﹤0.01%
20,000
– –
PEGRW
1612
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$2.98K ﹤0.01%
24,881
-100
-0.4% -$10
IVCAW
1613
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.98K ﹤0.01%
42,500
– –
FLFVR
1614
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$2.96K ﹤0.01%
24,710
– –
TENKR
1615
DELISTED
TenX Keane Acquisition Right
TENKR
$2.92K ﹤0.01%
12,275
– –
ONYXW
1616
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.91K ﹤0.01%
67,000
– –
JWSM.WS
1617
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.8K ﹤0.01%
70,000
– –
NFNT.WS
1618
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2.8K ﹤0.01%
70,000
– –
PUCKW
1619
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.77K ﹤0.01%
100,000
– –
USCTW
1620
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.66K ﹤0.01%
38,297
– –
APCA.WS
1621
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.66K ﹤0.01%
+39,332
New +$2.02K
AFARW
1622
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.61K ﹤0.01%
90,000
– –
RCFA.WS
1623
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.58K ﹤0.01%
29,900
-100
-0.3% -$11
CSLMW
1624
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.46K ﹤0.01%
70,400
+5,100
+8% +$125
YOTAR
1625
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$2.41K ﹤0.01%
20,350
– –
63 64
65
66 67

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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.