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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
ONYXW
1751
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.34K ﹤0.01%
67,000
– –
AEON.WS
1752
DELISTED
AEON Biopharma Inc
AEON.WS
$1.31K ﹤0.01%
15,000
– –
ZCARW
1753
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.28K ﹤0.01%
16,050
-7,600
-32% -$349
OCAXW
1754
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.26K ﹤0.01%
20,000
-5,200
-21% -$202
IMAQR
1755
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.25K ﹤0.01%
41,784
– –
APXIW
1756
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.25K ﹤0.01%
+25,000
New +$890
MCAAW
1757
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.24K ﹤0.01%
40,000
– –
COOLW
1758
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.23K ﹤0.01%
19,900
– –
BCSAW
1759
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.23K ﹤0.01%
20,000
-14,947
-43% -$505
FIACW
1760
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.22K ﹤0.01%
35,000
– –
ZEOWW
1761
Zeo Energy Corp Warrants
ZEOWW
$103K
$1.2K ﹤0.01%
30,000
– –
PHYT.WS
1762
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.2K ﹤0.01%
15,000
-7,195
-32% -$540
KCGI.WS
1763
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.19K ﹤0.01%
11,925
– –
NCACW
1764
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.12K ﹤0.01%
70,000
– –
ACACW
1765
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.09K ﹤0.01%
14,998
– –
VHAQ.RT
1766
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$1.05K ﹤0.01%
20,000
+9,800
+96% +$554
DECAW
1767
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1K ﹤0.01%
20,000
– –
BLUA.WS
1768
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$992 ﹤0.01%
25,000
– –
USCTW
1769
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$957 ﹤0.01%
38,297
– –
PPHPR
1770
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$950 ﹤0.01%
10,000
– –
OTECW
1771
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$940 ﹤0.01%
40,000
– –
CEROW
1772
DELISTED
CERo Therapeutics Warrants
CEROW
$917 ﹤0.01%
33,373
– –
ROSS.WS
1773
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$840 ﹤0.01%
15,000
– –
AIMAW
1774
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$833 ﹤0.01%
22,238
– –
AAGRW
1775
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$780 ﹤0.01%
40,000
-40,976
-51% -$2.25K
69 70
71
72 73

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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.