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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
+14.49%
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
$15.1B
AUM Growth
+$2.22B
Cap. Flow
+$548M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AMZN icon
Amazon
AMZN
+$109M
3
VZ icon
Verizon
VZ
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.5M
3
AMT icon
American Tower
AMT
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 9.94%
3 Financials 9.21%
4 Consumer Discretionary 9.02%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLMW
1726
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.03K ﹤0.01%
70,400
– –
SAGAR
1727
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$3.02K ﹤0.01%
33,600
– –
FLDDW
1728
Fold Holdings Warrant
FLDDW
$959K
$2.85K ﹤0.01%
50,000
– –
JWSM.WS
1729
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
$2.78K ﹤0.01%
70,000
– –
OPTU
1730
Optimum Communications Inc
OPTU
$315M
$2.6K ﹤0.01%
800
-29,300
-97% -$76.7K
BRACR
1731
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2.26K ﹤0.01%
19,272
– –
NVACR
1732
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.21K ﹤0.01%
22,457
– –
XFINW
1733
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.11K ﹤0.01%
60,000
– –
CLOER
1734
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2.05K ﹤0.01%
19,978
– –
NKGNW
1735
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.02K ﹤0.01%
+25,000
New +$3.37K
YOTAR
1736
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1.77K ﹤0.01%
20,350
– –
ADOCR
1737
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1.73K ﹤0.01%
40,000
– –
TENKR
1738
DELISTED
TenX Keane Acquisition Right
TENKR
$1.72K ﹤0.01%
12,169
-106
-0.9% -$22
TWLVW
1739
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.72K ﹤0.01%
45,762
– –
VCXB.WS
1740
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.63K ﹤0.01%
21,640
– –
APCA.WS
1741
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
$1.63K ﹤0.01%
50,000
+10,668
+27% +$299
LGVCW
1742
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.61K ﹤0.01%
64,364
-670
-1% -$38
RRAC.WS
1743
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1.5K ﹤0.01%
12,000
– –
FLFVR
1744
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$1.48K ﹤0.01%
14,997
-9,713
-39% -$1.23K
CITEW
1745
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.47K ﹤0.01%
31,156
– –
ACAHW
1746
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.47K ﹤0.01%
+50,000
New +$1.26K
ALSAR
1747
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$1.44K ﹤0.01%
18,795
– –
BLEUW
1748
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.39K ﹤0.01%
69,697
– –
IVCAW
1749
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.38K ﹤0.01%
42,500
– –
AFARW
1750
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.35K ﹤0.01%
90,000
– –
68 69
70
71 72

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Schonfeld Strategic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schonfeld Strategic Advisors held 2,384 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schonfeld Strategic Advisors deployed $548M of net new capital in Q4 2023, opening 671 new positions and adding to 477 existing holdings. Its largest new stake was Equifax: 214,316 shares worth $53M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2023 buy was Equifax: 214,316 shares worth $53M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.67B increase.
  • Schonfeld Strategic Advisors's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $115M.
  • Schonfeld Strategic Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $94.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 29% of its $15.1B portfolio in Q4 2023.
  • Schonfeld Strategic Advisors opened 671 new positions and closed 562 in Q4 2023.
  • Schonfeld Strategic Advisors's portfolio value rose 17% quarter-over-quarter to $15.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.