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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
+8.56%
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
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$102M
2
HBAN icon
Huntington Bancshares
HBAN
+$79.5M
3
TSLA icon
Tesla
TSLA
+$77.5M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
CSX icon
CSX Corp
CSX
+$67.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
USB icon
US Bancorp
USB
+$111M
3
FERG icon
Ferguson
FERG
+$107M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 14.95%
3 Consumer Discretionary 14.94%
4 Technology 14.28%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
1851
Diversified Healthcare Trust
DHC
$2.14B
$14.3K ﹤0.01%
10,600
-90,242
-89% -$93.3K
FIS icon
1852
CALL
Fidelity National Information Services
FIS
$22.1B
$13.8K ﹤0.01%
+2,000
New +$130K
UNP icon
1853
PUT
Union Pacific
UNP
$174B
$13.7K ﹤0.01%
+15,000
New +$3.04M
FLDDW
1854
Fold Holdings Warrant
FLDDW
$1.12M
$13.1K ﹤0.01%
124,692
+79,692
+177% +$7.15K
ICNC.WS
1855
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$12.7K ﹤0.01%
85,000
– –
AAGRW
1856
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$12.7K ﹤0.01%
100,000
– –
BSGAR
1857
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$12.2K ﹤0.01%
22,500
-13,500
-38% -$2.48K
CIIGW
1858
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$12K ﹤0.01%
96,330
+31,330
+48% +$2.79K
GOGN.WS
1859
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$11.7K ﹤0.01%
20,000
-10,000
-33% -$5.24K
TA
1860
PUT
DELISTED
TravelCenters of America LLC
TA
$11.6K ﹤0.01%
+57,800
New +$3.8M
MSSAR
1861
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10.8K ﹤0.01%
70,000
+40,000
+133% +$5.78K
ROSS.WS
1862
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
$10.5K ﹤0.01%
+40,000
New +$8.72K
OZK icon
1863
Bank OZK
OZK
$5.61B
$10.3K ﹤0.01%
300
-26,938
-99% -$1.13M
GE icon
1864
CALL
GE Aerospace
GE
$384B
$10.2K ﹤0.01%
+18,795
New +$1.26M
MCAFR
1865
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$9.49K ﹤0.01%
50,001
– –
GCTS.WS
1866
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$9.34K ﹤0.01%
84,950
+59,950
+240% +$4.1K
VYX icon
1867
CALL
NCR Voyix
VYX
$1.14B
$9.3K ﹤0.01%
+32,600
New +$501K
OPTU
1868
CALL
Optimum Communications Inc
OPTU
$301M
$9K ﹤0.01%
+20,000
New +$85K
NSC icon
1869
PUT
Norfolk Southern
NSC
$75.1B
$9K ﹤0.01%
+15,000
New +$3.47M
SGEN
1870
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
+50,000
New +$8.02M
CLOV icon
1871
Clover Health Investments
CLOV
$2.51B
$8.79K ﹤0.01%
10,400
-191,919
-95% -$210K
TA
1872
DELISTED
TravelCenters of America LLC
TA
$8.65K ﹤0.01%
+100
New +$6.57K
ONYXW
1873
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8.01K ﹤0.01%
67,000
– –
EFHTR
1874
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$7.88K ﹤0.01%
+49,515
New +$8.06K
MCACR
1875
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$7.81K ﹤0.01%
43,395
-1,105
-2% -$192
73 74
75
76 77

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BBVA
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IFP
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BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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TI
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Schonfeld Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schonfeld Strategic Advisors held 3,024 positions worth $10.4B, down 13% from $12B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.1B in Q1 2023, closing 986 positions and reducing 807 holdings. Its most notable exit was Take-Two Interactive, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Schonfeld Strategic Advisors opened a new position in monday.com worth $48.1M.

  • Schonfeld Strategic Advisors's largest Q1 2023 buy was monday.com: 336,920 shares worth $48.1M.
  • Schonfeld Strategic Advisors added most to Wells Fargo in Q1 2023, an estimated $102M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $128M.
  • Schonfeld Strategic Advisors fully exited Take-Two Interactive in Q1 2023, selling an estimated $102M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.2% of its $10.4B portfolio in Q1 2023.
  • Schonfeld Strategic Advisors opened 485 new positions and closed 986 in Q1 2023.
  • Schonfeld Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.