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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
CSLMW
1951
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.12K ﹤0.01%
65,300
+45,000
+222% +$1.66K
APLMW icon
1952
Apollomics Inc Warrant
APLMW
$1.63M
$2.11K ﹤0.01%
+20,000
New +$2.26K
HHLA.WS
1953
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.1K ﹤0.01%
+30,000
New +$2.48K
PPHPR
1954
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2.02K ﹤0.01%
10,000
– –
BLEUW
1955
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.99K ﹤0.01%
69,697
– –
URI icon
1956
United Rentals
URI
$72.4B
$1.98K ﹤0.01%
5
-8,695
-100% -$3.65M
HCVIW
1957
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.97K ﹤0.01%
12,332
– –
EONR.WS
1958
EON Resources Warrants
EONR.WS
$1.61M
$1.97K ﹤0.01%
14,600
– –
FLYX.WS icon
1959
flyExclusive Inc Warrants
FLYX.WS
$1.95K ﹤0.01%
11,145
– –
ESLAW icon
1960
Estrella Immunopharma Warrant
ESLAW
$138K
$1.92K ﹤0.01%
19,500
– –
OCAXW
1961
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.82K ﹤0.01%
25,200
– –
UTAAW
1962
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.8K ﹤0.01%
10,000
-6,887
-41% -$1.38K
GSDWW
1963
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.8K ﹤0.01%
29,205
+4,681
+19% +$295
PEGRW
1964
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.78K ﹤0.01%
24,981
– –
BRACR
1965
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$1.77K ﹤0.01%
+11,835
New +$1.85K
NVACR
1966
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1.76K ﹤0.01%
10,385
– –
BAERW icon
1967
Bridger Aerospace Warrant
BAERW
$8.48M
$1.71K ﹤0.01%
+10,000
New +$2K
AEAEW
1968
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.7K ﹤0.01%
21,250
– –
FLFVW
1969
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$1.63K ﹤0.01%
24,710
– –
MOBVW
1970
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.63K ﹤0.01%
25,000
– –
JTAIW
1971
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.62K ﹤0.01%
24,716
– –
CITEW
1972
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.6K ﹤0.01%
22,500
+5,000
+29% +$452
TOACW
1973
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.59K ﹤0.01%
19,894
– –
STIXW
1974
DELISTED
Semantix, Inc. Warrant
STIXW
$1.58K ﹤0.01%
11,742
-8,258
-41% -$713
YOTAW
1975
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.55K ﹤0.01%
20,350
– –
77 78
79
80 81

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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.