We are live on ! Find out more
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
GTACW
1951
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.08K ﹤0.01%
82,000
– –
CITEW
1952
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.06K ﹤0.01%
31,154
-2
-0% –
GBBKR
1953
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$3.02K ﹤0.01%
33,602
– –
CLRCR
1954
DELISTED
ClimateRock Right
CLRCR
$3.02K ﹤0.01%
30,101
– –
TRTL.WS
1955
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.91K ﹤0.01%
+22,600
New +$2.34K
VSTEW
1956
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.9K ﹤0.01%
41,500
– –
BSLKW
1957
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.84K ﹤0.01%
+16,193
New +$2.33K
RRAC.WS
1958
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2.83K ﹤0.01%
12,000
– –
SVIIW
1959
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.75K ﹤0.01%
+25,000
New +$2.44K
IMAQR
1960
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.71K ﹤0.01%
41,784
– –
CLOER
1961
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2.63K ﹤0.01%
19,978
– –
YOTAR
1962
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$2.6K ﹤0.01%
20,350
– –
ONYXW
1963
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.41K ﹤0.01%
67,000
– –
APXIW
1964
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.25K ﹤0.01%
15,000
-10,000
-40% -$699
TENKR
1965
DELISTED
TenX Keane Acquisition Right
TENKR
$2.22K ﹤0.01%
12,169
– –
PLAOW
1966
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.13K ﹤0.01%
22,500
– –
IVCAW
1967
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.13K ﹤0.01%
42,500
– –
APCA.WS
1968
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
50,000
– –
FLFVR
1969
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$1.8K ﹤0.01%
14,997
– –
KRNLW
1970
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.73K ﹤0.01%
30,000
– –
PBMWW
1971
Psyence Biomedical Warrant
PBMWW
$337K
$1.7K ﹤0.01%
+24,300
New +$1.51K
BLEUW
1972
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.7K ﹤0.01%
69,697
– –
FIACW
1973
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.61K ﹤0.01%
35,000
– –
BLUA.WS
1974
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.61K ﹤0.01%
24,500
-500
-2% -$38
PEGRW
1975
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.5K ﹤0.01%
10,000
-4,981
-33% -$206
77 78
79
80 81

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.