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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
+1.16%
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
$9.68B
AUM Growth
+$282M
Cap. Flow
+$368M
Cap. Flow %
3.8%
Top 10 Hldgs %
10.65%
Holding
2,698
New
807
Increased
606
Reduced
561
Closed
588

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$110M
2
WTW icon
Willis Towers Watson
WTW
+$70.4M
3
GEN icon
Gen Digital
GEN
+$63.3M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$51.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$110M
2
META icon
Meta Platforms (Facebook)
META
+$72.2M
3
GPN icon
Global Payments
GPN
+$43.3M
4
CAH icon
Cardinal Health
CAH
+$41.2M
5
BNY
Bank of New York Mellon
BNY
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Technology 14.73%
3 Healthcare 8.47%
4 Consumer Discretionary 7.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHYW
2051
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$21K ﹤0.01%
+23,333
New +$24.2K
FTCVW
2052
CALL
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$21K ﹤0.01%
+10,000
New +$24.4K
ONMDW icon
2053
CALL
OneMedNet Corp Warrant
ONMDW
$1.16M
$20K ﹤0.01%
+50,000
New +$24.7K
MCAFR
2054
CALL
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$20K ﹤0.01%
+50,000
New +$19.8K
BIOR
2055
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$20K ﹤0.01%
+52
New +$22.3K
FOXO.WS
2056
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
$18K ﹤0.01%
+28,350
New +$19.6K
OCAXW
2057
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$17K ﹤0.01%
+31,500
New +$18.4K
RICOW
2058
CALL
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$17K ﹤0.01%
+37,500
New +$17K
BIOTW
2059
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$16K ﹤0.01%
+25,000
New +$18.6K
LHC.WS
2060
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
$16K ﹤0.01%
+25,000
New +$19.4K
GGGVR
2061
CALL
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$16K ﹤0.01%
+50,000
New +$17.4K
BNZIW icon
2062
CALL
Banzai International Warrant
BNZIW
$129K
$15K ﹤0.01%
+25,000
New +$18.4K
SDSTW
2063
CALL
Stardust Power Inc Warrant
SDSTW
$6.41M
$15K ﹤0.01%
+16,666
New +$16.9K
CLOER
2064
CALL
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$15K ﹤0.01%
+36,954
New +$15.3K
KRNLW
2065
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$15K ﹤0.01%
+26,266
New +$22K
JCICW
2066
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$15K ﹤0.01%
+25,000
New +$18.7K
TACA.WS
2067
CALL
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$15K ﹤0.01%
+23,735
New +$18.6K
BSGAR
2068
CALL
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$14K ﹤0.01%
+39,818
New +$15.1K
ASPCW
2069
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$14K ﹤0.01%
+25,000
New +$16.9K
NIRWW
2070
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$13K ﹤0.01%
+20,000
New +$14K
MCAER
2071
CALL
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$13K ﹤0.01%
+25,000
New +$14.2K
HCICW
2072
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$13K ﹤0.01%
+10,000
New +$15.4K
CAR icon
2073
Avis
CAR
$4.89B
$12K ﹤0.01%
+105
New +$9.25K
PIIIW icon
2074
CALL
P3 Health Partners Inc Warrant
PIIIW
$179K
$12K ﹤0.01%
+13,333
New +$16K
DILAW
2075
CALL
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$12K ﹤0.01%
+20,000
New +$12.6K
81 82
83
84 85

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Schonfeld Strategic Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Schonfeld Strategic Advisors held 2,698 positions worth $9.68B, up 3% from $9.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Schonfeld Strategic Advisors deployed $368M of net new capital in Q3 2021, opening 807 new positions and adding to 606 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 770,871 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $110M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2021 buy was Arthur J. Gallagher & Co: 770,871 shares worth $115M.
  • Schonfeld Strategic Advisors added most to Willis Towers Watson in Q3 2021, an estimated $70.4M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $110M.
  • Schonfeld Strategic Advisors fully exited Cardinal Health in Q3 2021, selling an estimated $41.2M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 11% of its $9.68B portfolio in Q3 2021.
  • Schonfeld Strategic Advisors opened 807 new positions and closed 588 in Q3 2021.
  • Schonfeld Strategic Advisors's portfolio value rose 3% quarter-over-quarter to $9.68B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.