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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
BLEUR
1901
DELISTED
bleuacacia ltd Rights
BLEUR
$4.34K ﹤0.01%
140,794
– –
CHEAW
1902
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$4.25K ﹤0.01%
50,000
+25,000
+100% +$1.99K
JUN.WS
1903
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4.23K ﹤0.01%
39,938
– –
IMAQR
1904
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4.19K ﹤0.01%
35,071
+3,287
+10% +$356
RENEW
1905
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.17K ﹤0.01%
23,333
+13,333
+133% +$2.04K
RDFN
1906
DELISTED
Redfin
RDFN
$4.08K ﹤0.01%
+450
New +$3.35K
BCSAW
1907
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.03K ﹤0.01%
34,947
– –
DMYS.WS
1908
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$3.98K ﹤0.01%
50,000
+25,000
+100% +$4.22K
SEDA.WS
1909
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$3.96K ﹤0.01%
19,600
– –
KRE icon
1910
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.95K ﹤0.01%
29,500
-140,500
-83% -$7.97M
KRNLW
1911
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.88K ﹤0.01%
33,766
+8,000
+31% +$816
AFARW
1912
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.83K ﹤0.01%
90,000
+40,000
+80% +$1.44K
IVCBW
1913
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.75K ﹤0.01%
37,470
– –
KCGI.WS
1914
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
$3.69K ﹤0.01%
14,775
– –
AILEW
1915
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.6K ﹤0.01%
30,000
-9,624
-24% -$720
FIACW
1916
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.59K ﹤0.01%
58,694
– –
RRAC.WS
1917
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3.58K ﹤0.01%
27,500
+12,500
+83% +$1.97K
SAGAR
1918
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$3.44K ﹤0.01%
33,600
+5,000
+17% +$624
BRD.WS
1919
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.44K ﹤0.01%
62,500
– –
TRCA.WS
1920
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.4K ﹤0.01%
40,000
– –
PHYT.WS
1921
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
$3.38K ﹤0.01%
32,195
– –
SOAR.WS
1922
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3.37K ﹤0.01%
42,475
– –
FLFVR
1923
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$3.33K ﹤0.01%
24,710
– –
LGVCW
1924
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.28K ﹤0.01%
102,400
– –
TGR.WS
1925
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$3.26K ﹤0.01%
22,500
+2,500
+13% +$288
75 76
77
78 79

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IFP
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BIP
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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.