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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
-3.71%
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
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,089
Increased
590
Reduced
726
Closed
624

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$68.8M
2
NFLX icon
Netflix
NFLX
+$67.7M
3
JPM icon
JPMorgan Chase
JPM
+$59.1M
4
V icon
Visa
V
+$54.4M
5
SHEL icon
Shell
SHEL
+$51.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684M
2
WTW icon
Willis Towers Watson
WTW
+$95.9M
3
ICE icon
Intercontinental Exchange
ICE
+$67.8M
4
MTB icon
M&T Bank
MTB
+$63.8M
5
AVTR icon
Avantor
AVTR
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 12.63%
3 Industrials 8.7%
4 Consumer Discretionary 7.4%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POND
1976
DELISTED
Angel Pond Holdings Corporation
POND
$199K ﹤0.01%
20,125
-150
-0.7% -$1.47K
DFLI icon
1977
Dragonfly Energy
DFLI
$18.9M
$198K ﹤0.01%
218
+5
+2% +$4.51K
NFYS.U
1978
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$198K ﹤0.01%
20,000
-5,000
-20% -$49.4K
BETR icon
1979
Better Home & Finance Holding
BETR
$292M
$197K ﹤0.01%
400
-396
-50% -$195K
OLMA icon
1980
Olema Pharmaceuticals
OLMA
$1.05B
$197K ﹤0.01%
+46,200
New +$255K
TRUG icon
1981
TruGolf
TRUG
$1.02M
$197K ﹤0.01%
40
– –
SUAC
1982
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$197K ﹤0.01%
+20,000
New +$197K
DMYS
1983
DELISTED
dMY Technology Group, Inc. VI
DMYS
$197K ﹤0.01%
+20,000
New +$195K
KRNL
1984
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$196K ﹤0.01%
20,000
-55,000
-73% -$536K
BMAC
1985
DELISTED
Black Mountain Acquisition Corp.
BMAC
$196K ﹤0.01%
+19,711
New +$195K
SHQA
1986
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$196K ﹤0.01%
20,000
-5,000
-20% -$48.8K
PEGR
1987
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$195K ﹤0.01%
+20,000
New +$194K
FZT
1988
DELISTED
FAST Acquisition Corp. II
FZT
$195K ﹤0.01%
20,000
– –
DCRD
1989
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$195K ﹤0.01%
19,574
-10,426
-35% -$103K
FCAX
1990
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$195K ﹤0.01%
19,696
– –
SPTK
1991
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$195K ﹤0.01%
20,000
-5,000
-20% -$48.7K
OSBC icon
1992
Old Second Bancorp
OSBC
$1.29B
$194K ﹤0.01%
+13,400
New +$188K
AONC
1993
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$194K ﹤0.01%
19,895
-105
-0.5% -$1.02K
AFAQ
1994
DELISTED
AF Acquisition Corp
AFAQ
$194K ﹤0.01%
19,900
-100
-0.5% -$971
CPRX
1995
DELISTED
Catalyst Pharmaceutical
CPRX
$193K ﹤0.01%
+23,288
New +$165K
HCNE
1996
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$193K ﹤0.01%
+19,800
New +$193K
ACDI
1997
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$193K ﹤0.01%
+19,300
New +$192K
GGGV
1998
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$193K ﹤0.01%
18,900
-31,100
-62% -$312K
MNTN.U
1999
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$192K ﹤0.01%
19,199
-16,501
-46% -$166K
ASLE icon
2000
AerSale
ASLE
$279M
$190K ﹤0.01%
+12,100
New +$186K
78 79
80
81 82

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IFP
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BIP
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Schonfeld Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schonfeld Strategic Advisors held 3,171 positions worth $11.1B, up 0.79% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schonfeld Strategic Advisors deployed $606M of net new capital in Q1 2022, opening 1,089 new positions and adding to 590 existing holdings. Its largest new stake was Visa: 251,517 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684M trimmed.

  • Schonfeld Strategic Advisors's largest Q1 2022 buy was Visa: 251,517 shares worth $55.8M.
  • Schonfeld Strategic Advisors added most to Bank of New York Mellon in Q1 2022, an estimated $68.8M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684M.
  • Schonfeld Strategic Advisors fully exited FedEx in Q1 2022, selling an estimated $48M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2022.
  • Schonfeld Strategic Advisors opened 1,089 new positions and closed 624 in Q1 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 0.79% quarter-over-quarter to $11.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.