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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
GBBKW
2001
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.11K ﹤0.01%
34,203
– –
BWACW
2002
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.1K ﹤0.01%
10,000
– –
CMCAW
2003
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.08K ﹤0.01%
12,500
+2,500
+25% +$171
LFACW
2004
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.08K ﹤0.01%
+11,010
New +$924
TRIS.WS
2005
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.05K ﹤0.01%
10,000
– –
MPRAW
2006
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
10,050
– –
IGTAR
2007
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$988 ﹤0.01%
10,000
– –
GVCIW
2008
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$921 ﹤0.01%
+10,840
New +$661
VMGAW
2009
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$879 ﹤0.01%
19,592
– –
CYCUW
2010
Cycurion Inc Warrant
CYCUW
$311K
$874 ﹤0.01%
+10,200
New +$796
EOCW.WS
2011
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$862 ﹤0.01%
12,297
– –
TGVCW
2012
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$860 ﹤0.01%
16,000
– –
SAMAW
2013
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$851 ﹤0.01%
10,647
– –
TLGYW
2014
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$850 ﹤0.01%
10,000
– –
ONMDW icon
2015
OneMedNet Corp Warrant
ONMDW
$841 ﹤0.01%
30,000
– –
DPCSW
2016
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$787 ﹤0.01%
22,500
– –
SWSSW
2017
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$734 ﹤0.01%
20,700
– –
GMFIW
2018
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$709 ﹤0.01%
19,403
– –
FRLAW
2019
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$707 ﹤0.01%
10,000
– –
ALORW
2020
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$689 ﹤0.01%
+13,314
New +$515
GEEXW
2021
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$678 ﹤0.01%
+10,000
New +$495
TETEW
2022
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$595 ﹤0.01%
15,757
– –
FOXO.WS
2023
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
$589 ﹤0.01%
18,350
– –
VSACW
2024
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$588 ﹤0.01%
10,233
– –
ENTFW
2025
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$577 ﹤0.01%
14,436
– –
79 80
81
82 83

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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.