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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
WTMAR
1776
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$774 ﹤0.01%
+15,000
New +$1.53K
AEAEW
1777
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$759 ﹤0.01%
20,540
– –
HHLA.WS
1778
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$750 ﹤0.01%
30,000
– –
RCACW
1779
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$736 ﹤0.01%
+17,323
New +$726
HCVIW
1780
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$734 ﹤0.01%
12,016
– –
PGSS.WS
1781
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$726 ﹤0.01%
10,000
– –
QOMOW
1782
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$702 ﹤0.01%
40,000
– –
PLAOW
1783
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$675 ﹤0.01%
22,500
– –
CYCUW
1784
Cycurion Inc Warrant
CYCUW
$299K
$638 ﹤0.01%
20,000
– –
KRNLW
1785
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$636 ﹤0.01%
30,000
– –
TLGYW
1786
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$620 ﹤0.01%
40,000
– –
GMFIW
1787
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$616 ﹤0.01%
15,403
-4,000
-21% -$185
ECDAW
1788
DELISTED
ECD Automotive Design Warrant
ECDAW
$600 ﹤0.01%
15,000
-34,515
-70% -$1.05K
EVE.WS
1789
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$525 ﹤0.01%
+10,000
New +$550
FLFVW
1790
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$521 ﹤0.01%
24,710
– –
NFYS.WS
1791
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$500 ﹤0.01%
10,000
– –
PUCKW
1792
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$500 ﹤0.01%
100,000
– –
MSAIW icon
1793
MultiSensor AI Holdings Warrant
MSAIW
$784K
$494 ﹤0.01%
10,750
-500
-4% -$20
GLSTW
1794
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$483 ﹤0.01%
74,400
– –
GBBKW
1795
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$478 ﹤0.01%
34,203
– –
MCACW
1796
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$478 ﹤0.01%
44,500
– –
AVHIW
1797
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$448 ﹤0.01%
20,000
– –
ONMDW icon
1798
OneMedNet Corp Warrant
ONMDW
$977K
$447 ﹤0.01%
+30,000
New +$621
MSSAW
1799
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$430 ﹤0.01%
70,000
– –
HCMAW
1800
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$403 ﹤0.01%
15,000
– –
70 71
72
73 74

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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.