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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
+12.51%
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
$15B
AUM Growth
-$36.5M
Cap. Flow
-$1.32B
Cap. Flow %
-8.74%
Top 10 Hldgs %
20.81%
Holding
2,547
New
727
Increased
594
Reduced
620
Closed
525

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$191M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$179M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
4
UAL icon
United Airlines
UAL
+$61.2M
5
AMT icon
American Tower
AMT
+$50.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750M
2
MSFT icon
Microsoft
MSFT
+$142M
3
MA icon
Mastercard
MA
+$91.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.1M
5
FDX icon
FedEx
FDX
+$81.1M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 11.17%
3 Financials 10.09%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
1926
Clover Health Investments
CLOV
$2.51B
$12.1K ﹤0.01%
15,281
-34,619
-69% -$31.5K
CVIIW
1927
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.6K ﹤0.01%
+30,000
New +$8.79K
LOTWW
1928
Lotus Technology Inc Warrants
LOTWW
$9.5K ﹤0.01%
+20,000
New +$11.8K
COOLW
1929
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.3K ﹤0.01%
55,000
+35,100
+176% +$4.04K
LVWR.WS icon
1930
LiveWire Group Warrants
LVWR.WS
$5.09M
$8.01K ﹤0.01%
32,156
+107
+0.3% +$31
MCACR
1931
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$7K ﹤0.01%
39,980
-3,214
-7% -$491
BLEUR
1932
DELISTED
bleuacacia ltd Rights
BLEUR
$6.63K ﹤0.01%
140,794
– –
CSLMW
1933
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.53K ﹤0.01%
50,000
-20,400
-29% -$2.03K
GLSTR
1934
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$6.32K ﹤0.01%
74,400
– –
AIRJW
1935
AirJoule Technologies Warrant
AIRJW
$90.2M
$6.29K ﹤0.01%
11,192
– –
MSSAR
1936
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$5.5K ﹤0.01%
62,683
-7,317
-10% -$965
ASCBR
1937
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$5K ﹤0.01%
70,000
– –
QOMOR
1938
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$5K ﹤0.01%
40,000
– –
FLDDW
1939
Fold Holdings Warrant
FLDDW
$1.12M
$4.73K ﹤0.01%
45,900
-4,100
-8% -$376
ALSAR
1940
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$4.7K ﹤0.01%
18,795
– –
LGVCW
1941
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.5K ﹤0.01%
45,000
-19,364
-30% -$796
NKGNW
1942
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.2K ﹤0.01%
30,000
+5,000
+20% +$568
AIBBR
1943
DELISTED
AIB Acquisition Corp Right
AIBBR
$3.86K ﹤0.01%
29,603
– –
PGSS.WS
1944
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.8K ﹤0.01%
10,000
– –
BZAIW
1945
Blaize Holdings Warrants
BZAIW
$6.52M
$3.6K ﹤0.01%
20,000
-37,101
-65% -$4.83K
ISPC icon
1946
iSpecimen
ISPC
$3.19M
$3.53K ﹤0.01%
19
-3
-14% -$1.06K
BRACR
1947
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$3.42K ﹤0.01%
16,272
-3,000
-16% -$560
NVACR
1948
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.37K ﹤0.01%
22,457
– –
XFINW
1949
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.24K ﹤0.01%
60,000
– –
MCAAW
1950
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.22K ﹤0.01%
40,000
– –
76 77
78
79 80

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IFP
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BIP
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Schonfeld Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schonfeld Strategic Advisors held 2,547 positions worth $15B, down 0.24% from $15.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.32B in Q1 2024, closing 525 positions and reducing 620 holdings. Its most notable exit was Kellanova, an estimated $56.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Schonfeld Strategic Advisors opened a new position in iShares Bitcoin Trust worth $248M.

  • Schonfeld Strategic Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 6,128,450 shares worth $248M.
  • Schonfeld Strategic Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $145M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750M.
  • Schonfeld Strategic Advisors fully exited Kellanova in Q1 2024, selling an estimated $56.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 21% of its $15B portfolio in Q1 2024.
  • Schonfeld Strategic Advisors opened 727 new positions and closed 525 in Q1 2024.
  • Schonfeld Strategic Advisors's portfolio value fell 0.24% quarter-over-quarter to $15B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.