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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
+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
CEROW
1976
DELISTED
CERo Therapeutics Warrants
CEROW
$1.36K ﹤0.01%
20,000
-13,373
-40% -$813
WTMAR
1977
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.34K ﹤0.01%
15,000
– –
PPHPR
1978
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1.3K ﹤0.01%
10,000
– –
PUCKW
1979
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.22K ﹤0.01%
100,000
– –
GLSTW
1980
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.21K ﹤0.01%
74,400
– –
HCVIW
1981
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.2K ﹤0.01%
12,016
– –
AFARW
1982
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.17K ﹤0.01%
90,000
– –
MRNOW
1983
Murano Global Investments PLC Warrants
MRNOW
$127K
$1.05K ﹤0.01%
+10,000
New +$1.35K
AEAEW
1984
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.03K ﹤0.01%
20,540
– –
TLGYW
1985
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$978 ﹤0.01%
40,000
– –
MCACW
1986
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$963 ﹤0.01%
44,500
– –
GMFIW
1987
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$897 ﹤0.01%
15,000
-403
-3% -$22
BCSAW
1988
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$864 ﹤0.01%
20,000
– –
VCXB.WS
1989
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$864 ﹤0.01%
21,640
– –
ADSK icon
1990
Autodesk
ADSK
$52.6B
$781 ﹤0.01%
+3
New +$759
DPCSW
1991
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$776 ﹤0.01%
18,267
– –
OCAXW
1992
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$775 ﹤0.01%
10,000
-10,000
-50% -$652
DECAW
1993
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$769 ﹤0.01%
20,000
– –
ACACW
1994
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$725 ﹤0.01%
10,000
-4,998
-33% -$398
KCGI.WS
1995
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$721 ﹤0.01%
11,925
– –
QOMOW
1996
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$702 ﹤0.01%
40,000
– –
MSSAW
1997
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$700 ﹤0.01%
70,000
– –
FLFVW
1998
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$669 ﹤0.01%
24,710
– –
NFYS.WS
1999
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
$612 ﹤0.01%
10,000
– –
ONMDW icon
2000
OneMedNet Corp Warrant
ONMDW
$609 ﹤0.01%
30,000
– –
78 79
80
81 82

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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TI
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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.