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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
TRIS.U
1901
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$198K ﹤0.01%
20,000
-5,800
-22% -$57.8K
CNX icon
1902
CNX Resources
CNX
$5.17B
$197K ﹤0.01%
12,013
-71,533
-86% -$1.46M
EWCZ
1903
DELISTED
European Wax Center
EWCZ
$197K ﹤0.01%
+11,200
New +$286K
LNZA icon
1904
LanzaTech
LNZA
$70.7M
$197K ﹤0.01%
202
+32
+19% +$31.4K
AONC
1905
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$197K ﹤0.01%
20,095
+200
+1% +$1.96K
SHQA
1906
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$197K ﹤0.01%
20,000
– –
BETR icon
1907
Better Home & Finance Holding
BETR
$312M
$196K ﹤0.01%
400
– –
BMAC
1908
DELISTED
Black Mountain Acquisition Corp.
BMAC
$196K ﹤0.01%
19,711
– –
CITEU
1909
DELISTED
Cartica Acquisition Corp Unit
CITEU
$196K ﹤0.01%
19,508
-15,492
-44% -$156K
SEDA
1910
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$195K ﹤0.01%
+20,000
New +$195K
NFYS.U
1911
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$194K ﹤0.01%
20,000
– –
GMFIU
1912
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$194K ﹤0.01%
19,403
-470
-2% -$4.7K
AFAQ
1913
DELISTED
AF Acquisition Corp
AFAQ
$194K ﹤0.01%
19,900
– –
TPVG icon
1914
TriplePoint Venture Growth BDC
TPVG
$209M
$193K ﹤0.01%
+15,100
New +$228K
TMPM
1915
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$193K ﹤0.01%
19,442
+8,148
+72% +$80.6K
OCFC icon
1916
OceanFirst Financial
OCFC
$1.92B
$192K ﹤0.01%
10,000
-2,800
-22% -$53.7K
PBR.A icon
1917
Petrobras Class A
PBR.A
$105B
$192K ﹤0.01%
+18,100
New +$229K
HCNE
1918
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$192K ﹤0.01%
19,800
– –
GGGV
1919
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$192K ﹤0.01%
18,900
– –
MERC icon
1920
Mercer International
MERC
$38.2M
$191K ﹤0.01%
+14,587
New +$216K
GAN
1921
DELISTED
GAN Ltd
GAN
$190K ﹤0.01%
64,088
+39,248
+158% +$145K
WTTR icon
1922
Select Water Solutions
WTTR
$2.84B
$190K ﹤0.01%
27,831
-5,669
-17% -$45.8K
EAC
1923
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$190K ﹤0.01%
19,354
+3,130
+19% +$30.7K
CPAR
1924
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$190K ﹤0.01%
+19,458
New +$190K
AILE
1925
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$190K ﹤0.01%
19,453
+703
+4% +$6.88K
75 76
77
78 79

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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.