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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
CRTD
1976
DELISTED
Creatd Inc. Common Stock
CRTD
$27K ﹤0.01%
+13,100
New +$36.1K
BLRX
1977
BioLineRX
BLRX
$11.8M
$26K ﹤0.01%
320
+17
+6% +$1.77K
BIOTW
1978
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$26K ﹤0.01%
40,000
+15,000
+60% +$10.4K
MCAFR
1979
CALL
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$25K ﹤0.01%
50,000
– –
ARAV
1980
DELISTED
Aravive, Inc. Common Stock
ARAV
$25K ﹤0.01%
11,400
-100
-0.9% -$332
NCACW
1981
CALL
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$25K ﹤0.01%
+50,000
New +$26.2K
BSGAR
1982
CALL
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$24K ﹤0.01%
36,000
-3,818
-10% -$2.02K
AYTU icon
1983
AYTU BioPharma
AYTU
$25.3M
$23K ﹤0.01%
850
-160
-16% -$6.92K
TWLVW
1984
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$23K ﹤0.01%
45,902
-2,007
-4% -$1.26K
SCTL
1985
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$23K ﹤0.01%
13,300
+100
+0.8% +$171
ONCS
1986
DELISTED
OncoSec Medical Incorporated
ONCS
$23K ﹤0.01%
1,095
-60
-5% -$2.03K
OLOX
1987
Olenox Industries
OLOX
$4.5M
$21K ﹤0.01%
2
– –
GSAQW
1988
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$21K ﹤0.01%
41,611
-10,000
-19% -$5.99K
AILEW
1989
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$21K ﹤0.01%
39,624
-376
-0.9% -$233
EDTXW
1990
CALL
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$21K ﹤0.01%
42,301
– –
DHI icon
1991
D.R. Horton
DHI
$42.3B
$20K ﹤0.01%
+182
New +$17.5K
SLCRW
1992
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$20K ﹤0.01%
33,100
-4,400
-12% -$3.01K
SBEAW
1993
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$20K ﹤0.01%
+14,125
New +$20.2K
GFX.WS
1994
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$20K ﹤0.01%
31,961
-3,039
-9% -$2.14K
XLI icon
1995
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19K ﹤0.01%
+183
New +$19K
SNRHW
1996
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$19K ﹤0.01%
35,742
-4,350
-11% -$2.99K
FINMW
1997
DELISTED
Marlin Technology Corporation Warrant
FINMW
$18K ﹤0.01%
26,402
– –
WARR.WS
1998
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$18K ﹤0.01%
36,118
-9,030
-20% -$5.19K
PMGMW
1999
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$17K ﹤0.01%
34,110
-3,782
-10% -$2.37K
RICOW
2000
CALL
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$17K ﹤0.01%
36,700
-800
-2% -$390
78 79
80
81 82

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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.