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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
641
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
FLFVR
1976
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$2.59K ﹤0.01%
24,710
– –
GLSTW
1977
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.58K ﹤0.01%
74,400
– –
ATAKR
1978
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$2.57K ﹤0.01%
20,000
+10,000
+100% +$1.28K
CHEAW
1979
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2.56K ﹤0.01%
50,000
– –
ZAPPW
1980
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.55K ﹤0.01%
+49,950
New +$3.51K
IVCAW
1981
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.53K ﹤0.01%
42,500
– –
SYNH
1982
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.5K ﹤0.01%
+25,000
New +$1.01M
BRACR
1983
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2.44K ﹤0.01%
19,173
+7,338
+62% +$900
CLOER
1984
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2.42K ﹤0.01%
19,978
+6,415
+47% +$730
PUCKW
1985
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.4K ﹤0.01%
+100,000
New +$3.18K
BMAC.WS
1986
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.37K ﹤0.01%
45,187
– –
CEROW
1987
DELISTED
CERo Therapeutics Warrants
CEROW
$2.36K ﹤0.01%
36,000
– –
ZEOWW
1988
Zeo Energy Corp Warrants
ZEOWW
$103K
$2.25K ﹤0.01%
30,000
– –
IMAQR
1989
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.2K ﹤0.01%
41,784
+6,713
+19% +$508
RRAC.WS
1990
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
$2.16K ﹤0.01%
20,600
-6,900
-25% -$681
SOAR.WS
1991
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.15K ﹤0.01%
27,975
-14,500
-34% -$1.35K
CLRCR
1992
DELISTED
ClimateRock Right
CLRCR
$2.1K ﹤0.01%
20,000
+10,000
+100% +$1.07K
QQQ icon
1993
PUT
Invesco QQQ Trust
QQQ
$480B
$2.09K ﹤0.01%
5,500
-98,400
-95% -$33.1M
PPHPR
1994
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2.04K ﹤0.01%
10,000
– –
GIS icon
1995
CALL
General Mills
GIS
$19.2B
$2K ﹤0.01%
+100,000
New +$8.55M
ECDAW
1996
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.98K ﹤0.01%
49,515
– –
BCSAW
1997
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.95K ﹤0.01%
34,947
– –
IVCBW
1998
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.95K ﹤0.01%
10,000
-27,470
-73% -$4.38K
ENTFW
1999
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.93K ﹤0.01%
35,000
+20,564
+142% +$1.26K
COOLW
2000
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.9K ﹤0.01%
+15,000
New +$939
78 79
80
81 82

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IFP
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BIP
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Impax Asset Management Group
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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.