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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
-14.34%
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
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
937
Reduced
584
Closed
885

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$98M
2
FERG icon
Ferguson
FERG
+$83.1M
3
BAC icon
Bank of America
BAC
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$61.6M
2
BNY
Bank of New York Mellon
BNY
+$51.6M
3
JPM icon
JPMorgan Chase
JPM
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 13.52%
3 Industrials 9.35%
4 Healthcare 8.34%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGS
1751
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$257K ﹤0.01%
26,188
+9,766
+59% +$95.6K
AFAC
1752
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$257K ﹤0.01%
25,693
+605
+2% +$6.05K
MMV
1753
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$255K ﹤0.01%
25,000
– –
JAQC
1754
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$255K ﹤0.01%
26,281
– –
BSGA
1755
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$255K ﹤0.01%
25,200
+200
+0.8% +$2.02K
POND
1756
DELISTED
Angel Pond Holdings Corporation
POND
$255K ﹤0.01%
25,925
+5,800
+29% +$57.1K
BRKL
1757
DELISTED
Brookline Bancorp
BRKL
$254K ﹤0.01%
19,100
+1,000
+6% +$14.4K
VKTX icon
1758
Viking Therapeutics
VKTX
$3.88B
$254K ﹤0.01%
+87,720
New +$217K
EME icon
1759
Emcor
EME
$35.7B
$253K ﹤0.01%
+2,457
New +$263K
PLMJ
1760
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$251K ﹤0.01%
25,963
+4,163
+19% +$40.4K
ADRT
1761
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$251K ﹤0.01%
25,000
– –
STET.U
1762
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$251K ﹤0.01%
25,000
-29,990
-55% -$299K
CNCE
1763
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$251K ﹤0.01%
+59,600
New +$236K
SKGRU
1764
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$250K ﹤0.01%
+25,000
New +$249K
ALOR
1765
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$250K ﹤0.01%
25,000
+10,000
+67% +$99.8K
PNACU
1766
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$250K ﹤0.01%
+25,000
New +$250K
GGAA
1767
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$250K ﹤0.01%
24,888
+11,686
+89% +$117K
LBRDA icon
1768
Liberty Broadband Class A
LBRDA
$5.32B
$249K ﹤0.01%
2,195
-20,805
-90% -$2.44M
TULP
1769
Bloomia Holdings
TULP
$16.7M
$249K ﹤0.01%
32,600
+700
+2% +$5.97K
OPAL icon
1770
OPAL Fuels
OPAL
$72.6M
$249K ﹤0.01%
25,000
-19,785
-44% -$196K
SEI
1771
Solaris Energy Infrastructure
SEI
$3.49B
$249K ﹤0.01%
22,900
-13,700
-37% -$165K
BHVN
1772
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$249K ﹤0.01%
+1,706
New +$218K
GSQB.U
1773
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$248K ﹤0.01%
25,000
– –
ASRT
1774
DELISTED
Assertio
ASRT
$247K ﹤0.01%
5,580
+4,120
+282% +$172K
SBLK icon
1775
Star Bulk Carriers
SBLK
$3.19B
$247K ﹤0.01%
9,900
-61,500
-86% -$1.78M
69 70
71
72 73

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Schonfeld Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schonfeld Strategic Advisors held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Schonfeld Strategic Advisors deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 937 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
  • Schonfeld Strategic Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
  • Schonfeld Strategic Advisors fully exited RH in Q2 2022, selling an estimated $38.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
  • Schonfeld Strategic Advisors opened 810 new positions and closed 885 in Q2 2022.
  • Schonfeld Strategic Advisors's portfolio value fell 7.2% quarter-over-quarter to $10.3B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.