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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
LIBYW
1976
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.55K ﹤0.01%
20,100
– –
OTECW
1977
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.54K ﹤0.01%
+25,000
New +$1.15K
AIMAW
1978
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.49K ﹤0.01%
+24,735
New +$1.03K
CEROW
1979
DELISTED
CERo Therapeutics Warrants
CEROW
$1.44K ﹤0.01%
36,000
– –
SNRHW
1980
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.4K ﹤0.01%
35,742
– –
BMAQR
1981
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$1.31K ﹤0.01%
25,000
– –
DECAW
1982
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.31K ﹤0.01%
20,000
-12,191
-38% -$714
GFGDR
1983
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$1.3K ﹤0.01%
+10,000
New +$1.05K
HTGC icon
1984
Hercules Capital
HTGC
$3.23B
$1.29K ﹤0.01%
100
-189,000
-100% -$2.64M
AEON.WS
1985
DELISTED
AEON Biopharma Inc
AEON.WS
$1.26K ﹤0.01%
22,865
– –
ATAKR
1986
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$1.26K ﹤0.01%
+10,000
New +$1.17K
ACACW
1987
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.25K ﹤0.01%
24,998
– –
AVHIW
1988
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.24K ﹤0.01%
20,000
– –
SUAC.WS
1989
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.24K ﹤0.01%
45,329
– –
EDTXW
1990
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.23K ﹤0.01%
42,301
– –
CLOER
1991
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1.22K ﹤0.01%
+13,563
New +$1.25K
GLTA.WS
1992
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.22K ﹤0.01%
12,500
– –
QOMOW
1993
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.2K ﹤0.01%
+40,000
New +$1.7K
NFYS.WS
1994
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.2K ﹤0.01%
10,000
– –
CLRCR
1995
DELISTED
ClimateRock Right
CLRCR
$1.15K ﹤0.01%
+10,000
New +$1.3K
ASCBW
1996
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.14K ﹤0.01%
35,000
+20,000
+133% +$744
MOBXW icon
1997
Mobix Labs Warrants
MOBXW
$1.14K ﹤0.01%
36,246
– –
SGIIW
1998
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.14K ﹤0.01%
17,500
– –
ARTEW
1999
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.13K ﹤0.01%
18,900
– –
AVACW
2000
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.12K ﹤0.01%
+12,499
New +$961
78 79
80
81 82

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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.