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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
+5.99%
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
$11B
AUM Growth
+$1.33B
Cap. Flow
+$1B
Cap. Flow %
9.09%
Top 10 Hldgs %
15.75%
Holding
2,862
New
750
Increased
597
Reduced
565
Closed
782

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684M
2
WFC icon
Wells Fargo
WFC
+$71.5M
3
ICE icon
Intercontinental Exchange
ICE
+$68.3M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
MTB icon
M&T Bank
MTB
+$58.9M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$53.1M
2
GM icon
General Motors
GM
+$51.9M
3
AVTR icon
Avantor
AVTR
+$42.9M
4
AAMI
Acadian Asset Management
AAMI
+$42.7M
5
COF icon
Capital One
COF
+$41M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 12.93%
3 Industrials 8.76%
4 Consumer Discretionary 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONE icon
1951
Urban One Class A
UONE
$23.8M
$48K ﹤0.01%
1,050
-470
-31% -$31.6K
MFG icon
1952
Mizuho Financial
MFG
$130B
$47K ﹤0.01%
18,100
-223,463
-93% -$590K
CPOP icon
1953
Pop Culture Group
CPOP
$4.73M
$45K ﹤0.01%
+124
New +$31.2K
RGS icon
1954
Regis Corp
RGS
$70.2M
$45K ﹤0.01%
+1,305
New +$70.9K
SHCR
1955
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$45K ﹤0.01%
+10,081
New +$64.8K
ANY icon
1956
Sphere 3D
ANY
$16M
$42K ﹤0.01%
190
-121
-39% -$46.9K
REFR icon
1957
Research Frontiers
REFR
$17M
$42K ﹤0.01%
24,300
+300
+1% +$643
VBIO
1958
Valion Bio
VBIO
$1.18M
$42K ﹤0.01%
+6
New +$44K
GOCO
1959
DELISTED
GoHealth
GOCO
$41K ﹤0.01%
720
-3,727
-84% -$249K
ITUB icon
1960
Itaú Unibanco
ITUB
$87.5B
$41K ﹤0.01%
+12,350
New +$44.5K
OXSQ icon
1961
Oxford Square Capital
OXSQ
$157M
$41K ﹤0.01%
+10,100
New +$42K
FOA icon
1962
Finance of America Companies
FOA
$198M
$40K ﹤0.01%
+1,030
New +$48.9K
SWETW
1963
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$40K ﹤0.01%
66,604
– –
ACAQ.WS
1964
CALL
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$37K ﹤0.01%
+77,500
New +$40.1K
PNTM.WS
1965
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$36K ﹤0.01%
40,000
-37,754
-49% -$30.3K
KAIRW
1966
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$36K ﹤0.01%
75,000
– –
ALPP
1967
DELISTED
Alpine 4 Holdings Inc
ALPP
$33K ﹤0.01%
+2,157
New +$47.9K
CHAA.WS
1968
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$30K ﹤0.01%
52,233
+18,900
+57% +$12.6K
IBER.WS
1969
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$29K ﹤0.01%
54,178
-13,544
-20% -$7.68K
DLCAW
1970
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$28K ﹤0.01%
45,128
– –
CLVS
1971
DELISTED
Clovis Oncology, Inc.
CLVS
$28K ﹤0.01%
+10,300
New +$38.1K
UPH
1972
DELISTED
UpHealth, Inc.
UPH
$28K ﹤0.01%
+1,248
New +$28.9K
BBIG
1973
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$27K ﹤0.01%
+835
New +$48.9K
MONCW
1974
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$27K ﹤0.01%
52,117
-4,023
-7% -$2.36K
SCLEW
1975
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$27K ﹤0.01%
28,800
-8,700
-23% -$8.08K
77 78
79
80 81

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IFP
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BIP
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Schonfeld Strategic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Schonfeld Strategic Advisors held 2,862 positions worth $11B, up 14% from $9.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schonfeld Strategic Advisors deployed $1B of net new capital in Q4 2021, opening 750 new positions and adding to 597 existing holdings. Its largest new stake was Skyworks Solutions: 244,292 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $51.9M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2021 buy was Skyworks Solutions: 244,292 shares worth $37.9M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $684M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2021 reduction was General Motors, cutting an estimated $51.9M.
  • Schonfeld Strategic Advisors fully exited Ford in Q4 2021, selling an estimated $53.1M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $11B portfolio in Q4 2021.
  • Schonfeld Strategic Advisors opened 750 new positions and closed 782 in Q4 2021.
  • Schonfeld Strategic Advisors's portfolio value rose 14% quarter-over-quarter to $11B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.