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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
GSDWW
2026
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.17K ﹤0.01%
29,205
– –
MCACW
2027
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.11K ﹤0.01%
44,500
– –
AIMAW
2028
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.11K ﹤0.01%
22,238
-2,497
-10% -$128
LIBYW
2029
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.1K ﹤0.01%
20,100
– –
OCAXW
2030
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.08K ﹤0.01%
25,200
– –
USCTW
2031
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.08K ﹤0.01%
38,297
-2,602
-6% -$170
PLAOW
2032
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.04K ﹤0.01%
22,500
– –
MSSAW
2033
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.03K ﹤0.01%
70,000
– –
ESLAW icon
2034
Estrella Immunopharma Warrant
ESLAW
$147K
$1.02K ﹤0.01%
19,500
– –
JTAIW
2035
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.02K ﹤0.01%
22,616
-2,100
-8% -$100
WBA
2036
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+50,000
New +$1.63M
NRACW
2037
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$976 ﹤0.01%
19,500
-20,500
-51% -$1.34K
EONR.WS
2038
EON Resources Warrants
EONR.WS
$1.52M
$950 ﹤0.01%
10,000
-4,600
-32% -$488
KCGI.WS
2039
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
$949 ﹤0.01%
11,925
-2,850
-19% -$402
JUN.WS
2040
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$931 ﹤0.01%
29,938
-10,000
-25% -$738
NCACW
2041
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$924 ﹤0.01%
70,000
– –
MOBVW
2042
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$908 ﹤0.01%
25,000
– –
FNVTW
2043
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$876 ﹤0.01%
25,000
+10,000
+67% +$427
CMCAW
2044
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$868 ﹤0.01%
11,837
-663
-5% -$40
DPCSW
2045
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$855 ﹤0.01%
18,760
-3,740
-17% -$167
AVHIW
2046
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$840 ﹤0.01%
20,000
– –
AEAEW
2047
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$736 ﹤0.01%
21,050
-200
-0.9% -$13
UTAAW
2048
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$706 ﹤0.01%
10,000
– –
MAQCW
2049
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$698 ﹤0.01%
14,000
– –
FLFVW
2050
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$679 ﹤0.01%
24,710
– –
80 81
82
83 84

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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.