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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
SIERW
2026
CALL
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$12K ﹤0.01%
+25,507
New +$13.2K
LHC.WS
2027
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$12K ﹤0.01%
20,000
-5,000
-20% -$3.31K
FSNB.WS
2028
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$12K ﹤0.01%
+19,786
New +$13.8K
GGGVR
2029
CALL
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$12K ﹤0.01%
30,000
-20,000
-40% -$7.61K
CHPMW
2030
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$12K ﹤0.01%
+25,000
New +$14.6K
SDSTW
2031
CALL
Stardust Power Inc Warrant
SDSTW
$5.67M
$11K ﹤0.01%
13,333
-3,333
-20% -$3.02K
SWSSW
2032
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$11K ﹤0.01%
+20,700
New +$11.2K
TETCW
2033
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$11K ﹤0.01%
+15,000
New +$10.7K
JCICW
2034
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
20,000
-5,000
-20% -$3.18K
CPTK.WS
2035
CALL
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$11K ﹤0.01%
+20,000
New +$14K
PRBM.WS
2036
CALL
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$11K ﹤0.01%
+24,375
New +$12.3K
TACA.WS
2037
CALL
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$11K ﹤0.01%
18,988
-4,747
-20% -$3.18K
ESLAW icon
2038
CALL
Estrella Immunopharma Warrant
ESLAW
$138K
$10K ﹤0.01%
+20,000
New +$9.85K
RCL icon
2039
Royal Caribbean
RCL
$85.6B
$10K ﹤0.01%
+125
New +$10.2K
BNNRW
2040
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$10K ﹤0.01%
+20,000
New +$11K
DNZ.WS
2041
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$10K ﹤0.01%
16,551
-115
-0.7% -$76
EQHA.WS
2042
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$10K ﹤0.01%
19,862
+9,862
+99% +$5.62K
AIM
2043
AIM ImmunoTech
AIM
$7.91M
$10K ﹤0.01%
111
-1
-0.9% -$155
DFLIW icon
2044
CALL
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$9K ﹤0.01%
+14,369
New +$8.8K
SGIIW
2045
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$9K ﹤0.01%
+17,500
New +$8.56K
TRCA.WS
2046
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$9K ﹤0.01%
+15,433
New +$10.9K
FTEV.WS
2047
CALL
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$8K ﹤0.01%
13,797
-2,869
-17% -$1.96K
COVAW
2048
CALL
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$8K ﹤0.01%
+15,300
New +$8.97K
VELOW
2049
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$8K ﹤0.01%
15,000
– –
DHBCW
2050
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$8K ﹤0.01%
13,333
-3,333
-20% -$2.15K
80 81
82
83 84

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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 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.