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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
NRACW
1926
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.22K ﹤0.01%
40,000
+13,700
+52% +$848
IVCAW
1927
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.19K ﹤0.01%
42,500
+17,500
+70% +$1.16K
GLSTW
1928
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.17K ﹤0.01%
+74,400
New +$2.98K
MCACW
1929
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.12K ﹤0.01%
44,500
– –
TENKR
1930
DELISTED
TenX Keane Acquisition Right
TENKR
$3.09K ﹤0.01%
+12,600
New +$3.14K
YOTAR
1931
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$3.05K ﹤0.01%
20,350
– –
BMAC.WS
1932
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.04K ﹤0.01%
45,187
– –
NCACW
1933
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.01K ﹤0.01%
70,000
+22,825
+48% +$970
ADOCR
1934
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$2.97K ﹤0.01%
20,040
– –
MSSAW
1935
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.89K ﹤0.01%
70,000
+40,000
+133% +$1.68K
ITAQW
1936
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.8K ﹤0.01%
50,000
– –
PNACR
1937
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$2.75K ﹤0.01%
16,354
– –
ASCBR
1938
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.74K ﹤0.01%
30,000
– –
GBBKR
1939
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.74K ﹤0.01%
34,203
– –
LVWR.WS icon
1940
LiveWire Group Warrants
LVWR.WS
$5.09M
$2.67K ﹤0.01%
11,149
– –
BZAIW
1941
Blaize Holdings Warrants
BZAIW
$6.52M
$2.67K ﹤0.01%
58,101
– –
VCXB.WS
1942
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2.66K ﹤0.01%
32,500
– –
ECDAW
1943
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.64K ﹤0.01%
+49,515
New +$3.43K
SVNAW
1944
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2.56K ﹤0.01%
18,348
– –
SPCMW
1945
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$2.54K ﹤0.01%
25,100
+5,100
+26% +$619
SDSTW
1946
Stardust Power Inc Warrant
SDSTW
$2.36K ﹤0.01%
13,333
– –
ZEOWW
1947
Zeo Energy Corp Warrants
ZEOWW
$2.31K ﹤0.01%
30,000
– –
ZCARW
1948
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.3K ﹤0.01%
27,050
– –
TWLVW
1949
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.28K ﹤0.01%
45,902
– –
PLAOW
1950
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.26K ﹤0.01%
22,500
+7,500
+50% +$698
76 77
78
79 80

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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.