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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
640
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
EQT icon
1951
EQT Corp
EQT
$32B
$4.11K ﹤0.01%
+100
New +$3.54K
AIBBR
1952
DELISTED
AIB Acquisition Corp Right
AIBBR
$3.78K ﹤0.01%
29,603
– –
GBBKR
1953
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$3.77K ﹤0.01%
34,203
– –
ACAQ.WS
1954
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
$3.66K ﹤0.01%
77,000
– –
AFARW
1955
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.61K ﹤0.01%
90,000
– –
RCFA.WS
1956
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$3.6K ﹤0.01%
30,000
-15,704
-34% -$1.51K
YOTAR
1957
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$3.59K ﹤0.01%
20,350
– –
JWSM.WS
1958
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.5K ﹤0.01%
70,000
– –
GTACW
1959
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.44K ﹤0.01%
58,484
+10,475
+22% +$624
ONYXW
1960
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.3K ﹤0.01%
67,000
– –
ADOCR
1961
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$3.12K ﹤0.01%
20,040
– –
BLEUW
1962
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.11K ﹤0.01%
69,697
– –
ZINGW
1963
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.11K ﹤0.01%
174,998
– –
VEEV icon
1964
PUT
Veeva Systems
VEEV
$34.7B
$3.09K ﹤0.01%
+23,800
New +$4.34M
HTGC icon
1965
PUT
Hercules Capital
HTGC
$3.12B
$3K ﹤0.01%
25,000
-100
-0.4% -$1.37K
ITAQW
1966
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3K ﹤0.01%
50,000
– –
TWLVW
1967
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.98K ﹤0.01%
45,762
-140
-0.3% -$8
VGASW icon
1968
Verde Clean Fuels Warrant
VGASW
$662K
$2.97K ﹤0.01%
11,000
-23,995
-69% -$6.23K
FLDDW
1969
Fold Holdings Warrant
FLDDW
$1.36M
$2.96K ﹤0.01%
49,441
-75,251
-60% -$6.92K
AILEW
1970
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.96K ﹤0.01%
12,900
-17,100
-57% -$3.13K
PHYT.WS
1971
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.82K ﹤0.01%
31,306
-889
-3% -$83
TRCA.WS
1972
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.73K ﹤0.01%
50,000
+10,000
+25% +$634
AEON.WS
1973
DELISTED
AEON Biopharma Inc
AEON.WS
$2.7K ﹤0.01%
30,000
+7,135
+31% +$536
CCVI.WS
1974
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$2.7K ﹤0.01%
+15,000
New +$1.97K
TENKR
1975
DELISTED
TenX Keane Acquisition Right
TENKR
$2.64K ﹤0.01%
12,275
-325
-3% -$86
77 78
79
80 81

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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.