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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
+8.15%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$11.6B
AUM Growth
+$1.19B
Cap. Flow
+$3.23B
Cap. Flow %
27.76%
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
641
Closed
653

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$75.4M
2
ULTA icon
Ulta Beauty
ULTA
+$74.4M
3
AMZN icon
Amazon
AMZN
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$134M
2
TSLA icon
Tesla
TSLA
+$91.1M
3
WFC icon
Wells Fargo
WFC
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Industrials 15.71%
3 Technology 15.36%
4 Financials 15.26%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCW
1926
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$8.9K ﹤0.01%
98,897
-3,503
-3% -$268
ROOT icon
1927
CALL
Root
ROOT
$954M
$8.25K ﹤0.01%
+15,000
New +$82.9K
XLV icon
1928
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8K ﹤0.01%
+50,000
New +$6.59M
BIG
1929
CALL
DELISTED
Big Lots, Inc.
BIG
$7.44K ﹤0.01%
+24,800
New +$210K
LVWR.WS icon
1930
LiveWire Group Warrants
LVWR.WS
$7.33M
$6.86K ﹤0.01%
11,149
– –
ROSS.WS
1931
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
$6.77K ﹤0.01%
40,000
– –
XLC icon
1932
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.74K ﹤0.01%
+300,000
New +$18.3M
CELL
1933
DELISTED
PhenomeX Inc. Common Stock
CELL
$6.71K ﹤0.01%
13,700
+300
+2% +$245
ASCBR
1934
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$6.65K ﹤0.01%
70,000
+40,000
+133% +$4.04K
EFHTR
1935
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$6.31K ﹤0.01%
49,515
– –
QOMOR
1936
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$6.02K ﹤0.01%
40,000
– –
ICNC.WS
1937
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
$5.94K ﹤0.01%
75,000
-10,000
-12% -$1.36K
BMRN icon
1938
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.9K ﹤0.01%
+32,400
New +$3.05M
SAGAR
1939
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$5.71K ﹤0.01%
33,600
– –
AAGRW
1940
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$5.34K ﹤0.01%
80,976
-19,024
-19% -$1.86K
LLY icon
1941
PUT
Eli Lilly
LLY
$1.04T
$5K ﹤0.01%
100,000
– –
LCAAW
1942
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$4.9K ﹤0.01%
+10,000
New +$4.95K
XFINW
1943
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.83K ﹤0.01%
60,000
-10,806
-15% -$680
MCACR
1944
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$4.77K ﹤0.01%
43,395
– –
BRD.WS
1945
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
$4.69K ﹤0.01%
62,500
– –
FIACW
1946
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.57K ﹤0.01%
58,694
– –
IMDX
1947
Insight Molecular Diagnostics
IMDX
$161M
$4.53K ﹤0.01%
985
-90
-8% -$453
PNACR
1948
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$4.51K ﹤0.01%
16,354
– –
KRNLW
1949
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.35K ﹤0.01%
39,860
+6,094
+18% +$678
CVIIW
1950
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.2K ﹤0.01%
+30,000
New +$3.65K
76 77
78
79 80

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Schonfeld Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schonfeld Strategic Advisors held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Schonfeld Strategic Advisors deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Visa, an estimated $134M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
  • Schonfeld Strategic Advisors added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
  • Schonfeld Strategic Advisors fully exited Alibaba in Q2 2023, selling an estimated $73M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
  • Schonfeld Strategic Advisors opened 694 new positions and closed 653 in Q2 2023.
  • Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.