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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
-3.71%
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
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,089
Increased
590
Reduced
726
Closed
624

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$68.8M
2
NFLX icon
Netflix
NFLX
+$67.7M
3
JPM icon
JPMorgan Chase
JPM
+$59.1M
4
V icon
Visa
V
+$54.4M
5
SHEL icon
Shell
SHEL
+$51.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684M
2
WTW icon
Willis Towers Watson
WTW
+$95.9M
3
ICE icon
Intercontinental Exchange
ICE
+$67.8M
4
MTB icon
M&T Bank
MTB
+$63.8M
5
AVTR icon
Avantor
AVTR
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 12.63%
3 Industrials 8.7%
4 Consumer Discretionary 7.4%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATGU
2076
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$151K ﹤0.01%
+15,000
New +$150K
SMAPU
2077
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$151K ﹤0.01%
15,000
-5,000
-25% -$50.5K
HNRA.U
2078
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$151K ﹤0.01%
+15,000
New +$150K
RACYU
2079
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$151K ﹤0.01%
+15,000
New +$150K
BKSY icon
2080
BlackSky Technology
BKSY
$1.19B
$150K ﹤0.01%
+9,875
New +$206K
ZCAR
2081
DELISTED
Zoomcar
ZCAR
$150K ﹤0.01%
+8
New +$159K
ARQ icon
2082
Arq
ARQ
$89.3M
$150K ﹤0.01%
24,200
+8,400
+53% +$53.3K
FTIIU
2083
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$150K ﹤0.01%
+15,000
New +$150K
RFACU
2084
DELISTED
RF Acquisition Corp. Unit
RFACU
$150K ﹤0.01%
+15,000
New +$151K
INTEU
2085
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$150K ﹤0.01%
15,000
-10,000
-40% -$100K
RWODU
2086
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$150K ﹤0.01%
+15,000
New +$150K
SZZLU
2087
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$150K ﹤0.01%
15,000
-10,000
-40% -$100K
NETC
2088
DELISTED
Nabors Energy Transition Corp.
NETC
$150K ﹤0.01%
+15,000
New +$149K
ALOR
2089
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$150K ﹤0.01%
+15,000
New +$149K
HMPT
2090
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$150K ﹤0.01%
48,230
-268,479
-85% -$1.03M
GVCI
2091
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$150K ﹤0.01%
+15,000
New +$149K
KSI
2092
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$150K ﹤0.01%
15,367
-5,485
-26% -$53.3K
HBP
2093
DELISTED
Huttig Building Products, Inc.
HBP
$150K ﹤0.01%
+14,024
New +$134K
GDSTU
2094
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$150K ﹤0.01%
+15,000
New +$150K
ANNX icon
2095
Annexon
ANNX
$886M
$149K ﹤0.01%
+54,700
New +$337K
QMCO icon
2096
Quantum Corp
QMCO
$474M
$149K ﹤0.01%
+3,280
New +$240K
SOAR icon
2097
Volato Group
SOAR
$7.23M
$149K ﹤0.01%
+600
New +$148K
PHYT
2098
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$149K ﹤0.01%
+15,000
New +$149K
TCOA.U
2099
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$149K ﹤0.01%
14,900
-100
-0.7% -$994
FAZE
2100
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$149K ﹤0.01%
15,000
-5,000
-25% -$49.7K
82 83
84
85 86

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Schonfeld Strategic Advisors held 3,171 positions worth $11.1B, up 0.79% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schonfeld Strategic Advisors deployed $606M of net new capital in Q1 2022, opening 1,089 new positions and adding to 590 existing holdings. Its largest new stake was Visa: 251,517 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684M trimmed.

  • Schonfeld Strategic Advisors's largest Q1 2022 buy was Visa: 251,517 shares worth $55.8M.
  • Schonfeld Strategic Advisors added most to Bank of New York Mellon in Q1 2022, an estimated $68.8M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684M.
  • Schonfeld Strategic Advisors fully exited FedEx in Q1 2022, selling an estimated $48M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2022.
  • Schonfeld Strategic Advisors opened 1,089 new positions and closed 624 in Q1 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 0.79% quarter-over-quarter to $11.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.