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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
HCCCW
2001
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$17K ﹤0.01%
34,909
-5,977
-15% -$3.89K
ONMDW icon
2002
CALL
OneMedNet Corp Warrant
ONMDW
$1.16M
$16K ﹤0.01%
40,000
-10,000
-20% -$4.45K
ZWRKW
2003
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$16K ﹤0.01%
26,819
+11,819
+79% +$7.84K
ASPCW
2004
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$16K ﹤0.01%
20,000
-5,000
-20% -$3.58K
NINE
2005
DELISTED
Nine Energy Service
NINE
$15K ﹤0.01%
14,200
-100
-0.7% -$163
OABIW icon
2006
CALL
OmniAb Inc Warrant
OABIW
$9.04M
$15K ﹤0.01%
+20,066
New +$12.5K
VGASW icon
2007
CALL
Verde Clean Fuels Warrant
VGASW
$728K
$15K ﹤0.01%
+34,995
New +$15.7K
CEROW
2008
CALL
DELISTED
CERo Therapeutics Warrants
CEROW
$15K ﹤0.01%
+36,000
New +$16.6K
NRACW
2009
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15K ﹤0.01%
+26,300
New +$16.7K
DCRDW
2010
CALL
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$15K ﹤0.01%
+16,000
New +$14.7K
TLGA.WS
2011
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$15K ﹤0.01%
29,098
+9,098
+45% +$5.37K
BTMDW
2012
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$14K ﹤0.01%
+20,000
New +$16.1K
FOXO.WS
2013
CALL
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$14K ﹤0.01%
28,350
– –
EPHYW
2014
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$14K ﹤0.01%
18,333
-5,000
-21% -$4.66K
ISPOW
2015
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
$13K ﹤0.01%
13,603
-6,802
-33% -$7.68K
KRNLW
2016
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
25,766
-500
-2% -$286
GSDWW
2017
CALL
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$13K ﹤0.01%
+25,000
New +$13.6K
MIT.WS
2018
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$13K ﹤0.01%
+19,732
New +$14K
IMPX.WS
2019
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$13K ﹤0.01%
11,149
-2,787
-20% -$2.38K
BNZIW icon
2020
CALL
Banzai International Warrant
BNZIW
$129K
$12K ﹤0.01%
20,000
-5,000
-20% -$3.53K
OCAXW
2021
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12K ﹤0.01%
25,200
-6,300
-20% -$3.42K
AEON.WS
2022
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$12K ﹤0.01%
+22,865
New +$12.6K
GRNAW
2023
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$12K ﹤0.01%
10,000
-10,939
-52% -$12.5K
MCAER
2024
CALL
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$12K ﹤0.01%
20,000
-5,000
-20% -$3.14K
DILAW
2025
CALL
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$12K ﹤0.01%
17,170
-2,830
-14% -$1.6K
79 80
81
82 83

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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.