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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
DTIL icon
1876
Precision BioSciences
DTIL
$207M
$7.76K ﹤0.01%
343
-657
-66% -$21.6K
GFX.WS
1877
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$7.67K ﹤0.01%
31,961
– –
IMDX
1878
Insight Molecular Diagnostics
IMDX
$156M
$7.62K ﹤0.01%
1,075
-20,120
-95% -$149K
JWSM.WS
1879
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
$7.61K ﹤0.01%
+70,000
New +$6.32K
TYGOW
1880
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$6.97K ﹤0.01%
+24,711
New +$6.31K
VGASW icon
1881
Verde Clean Fuels Warrant
VGASW
$728K
$6.73K ﹤0.01%
34,995
– –
USCTW
1882
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$6.65K ﹤0.01%
40,899
-2,301
-5% -$427
HMACR
1883
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$6.65K ﹤0.01%
35,000
+25,000
+250% +$3.46K
ATVI
1884
CALL
DELISTED
Activision Blizzard
ATVI
$6.6K ﹤0.01%
3,000
-12,000
-80% -$932K
LVACW
1885
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$6.28K ﹤0.01%
74,982
– –
TSEM icon
1886
CALL
Tower Semiconductor
TSEM
$28.5B
$6.08K ﹤0.01%
10,000
– –
PNTM.WS
1887
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$6.01K ﹤0.01%
35,000
-5,000
-13% -$1.1K
QOMOR
1888
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$6K ﹤0.01%
+40,000
New +$5.37K
MPT
1889
Medical Properties Trust
MPT
$2.81B
$5.93K ﹤0.01%
722
-381,898
-100% -$4.22M
ACAQ.WS
1890
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5.59K ﹤0.01%
77,000
– –
ZINGW
1891
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5.25K ﹤0.01%
174,998
– –
XFINW
1892
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.15K ﹤0.01%
70,806
– –
BNZIW icon
1893
Banzai International Warrant
BNZIW
$5K ﹤0.01%
40,000
– –
OHAAW
1894
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4.92K ﹤0.01%
32,099
– –
GTACW
1895
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.75K ﹤0.01%
48,009
– –
STET.WS
1896
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$4.67K ﹤0.01%
27,500
– –
CSLMR
1897
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$4.5K ﹤0.01%
50,000
– –
RCFA.WS
1898
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4.49K ﹤0.01%
45,704
– –
AIBBR
1899
DELISTED
AIB Acquisition Corp Right
AIBBR
$4.44K ﹤0.01%
29,603
– –
PMGMW
1900
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4.43K ﹤0.01%
25,000
– –
74 75
76
77 78

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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.