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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
ONMDW icon
2051
OneMedNet Corp Warrant
ONMDW
$977K
$642 ﹤0.01%
30,000
– –
MPRAW
2052
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$613 ﹤0.01%
10,050
– –
LFACW
2053
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$605 ﹤0.01%
11,010
– –
HHLA.WS
2054
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$600 ﹤0.01%
30,000
– –
GLTA.WS
2055
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$575 ﹤0.01%
10,000
-2,500
-20% -$184
FRLAW
2056
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$560 ﹤0.01%
10,000
– –
ARTEW
2057
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$549 ﹤0.01%
18,900
– –
ASCBW
2058
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$528 ﹤0.01%
35,000
– –
SEPAW
2059
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$508 ﹤0.01%
14,256
-6
-0% –
ATEK.WS
2060
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$500 ﹤0.01%
+10,000
New +$899
NFYS.WS
2061
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$468 ﹤0.01%
10,000
– –
SDSTW
2062
Stardust Power Inc Warrant
SDSTW
$6.41M
$466 ﹤0.01%
13,333
– –
HMACW
2063
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$425 ﹤0.01%
10,000
– –
MSAIW icon
2064
MultiSensor AI Holdings Warrant
MSAIW
$725K
$421 ﹤0.01%
11,250
– –
ALORW
2065
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$420 ﹤0.01%
13,314
– –
CCTSW
2066
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$412 ﹤0.01%
10,000
– –
GCTS.WS
2067
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$404 ﹤0.01%
20,248
-64,702
-76% -$7.5K
GMFIW
2068
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$395 ﹤0.01%
19,403
– –
SWSSW
2069
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$394 ﹤0.01%
20,700
– –
HCMAW
2070
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$393 ﹤0.01%
+15,000
New +$710
GBBKW
2071
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$379 ﹤0.01%
34,203
– –
IRAAW
2072
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$362 ﹤0.01%
+10,000
New +$668
TGVCW
2073
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$360 ﹤0.01%
16,000
– –
VSACW
2074
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$357 ﹤0.01%
10,233
– –
DHAIW
2075
DELISTED
DIH Holding US Inc Warrants
DHAIW
$352 ﹤0.01%
+25,000
New +$440
81 82
83
84 85

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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.