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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
-14.34%
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
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
937
Reduced
584
Closed
885

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$98M
2
FERG icon
Ferguson
FERG
+$83.1M
3
BAC icon
Bank of America
BAC
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$61.6M
2
BNY
Bank of New York Mellon
BNY
+$51.6M
3
JPM icon
JPMorgan Chase
JPM
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 13.52%
3 Industrials 9.35%
4 Healthcare 8.34%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
2076
Grab
GRAB
$14.9B
$123K ﹤0.01%
+48,736
New +$140K
DSX icon
2077
Diana Shipping
DSX
$301M
$122K ﹤0.01%
31,841
-6,268
-16% -$26.4K
PASG icon
2078
Passage Bio
PASG
$14.1M
$122K ﹤0.01%
2,579
+749
+41% +$35K
LENZ
2079
LENZ Therapeutics
LENZ
$168M
$122K ﹤0.01%
+6,357
New +$142K
CIIGU
2080
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$122K ﹤0.01%
12,260
-1,200
-9% -$12K
SZZLU
2081
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$121K ﹤0.01%
12,100
-2,900
-19% -$29.2K
BRIV
2082
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$120K ﹤0.01%
12,298
+511
+4% +$4.97K
PANA
2083
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$120K ﹤0.01%
12,295
+167
+1% +$1.63K
SGU icon
2084
Star Group
SGU
$423M
$119K ﹤0.01%
12,900
+2,400
+23% +$24.7K
VTRS icon
2085
Viatris
VTRS
$18.9B
$119K ﹤0.01%
11,400
-322,426
-97% -$3.53M
BHC icon
2086
Bausch Health
BHC
$2.34B
$118K ﹤0.01%
+14,100
New +$197K
EVC icon
2087
Entravision Communication
EVC
$1.1B
$118K ﹤0.01%
26,000
-10,300
-28% -$52.9K
UA icon
2088
Under Armour Class C
UA
$2.53B
$118K ﹤0.01%
15,600
-1,150,523
-99% -$12.9M
VMCAU
2089
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$118K ﹤0.01%
11,622
-8,378
-42% -$84.5K
FNVT
2090
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$118K ﹤0.01%
+11,830
New +$118K
SVNAU
2091
DELISTED
7 Acquisition Corp Unit
SVNAU
$118K ﹤0.01%
11,796
-37,429
-76% -$377K
MBSC
2092
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$117K ﹤0.01%
11,700
+1,700
+17% +$17K
ALORU
2093
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$116K ﹤0.01%
11,629
-15,009
-56% -$151K
DXLG icon
2094
Destination XL Group
DXLG
$35.4M
$115K ﹤0.01%
34,000
-10,096
-23% -$45.5K
MNOV icon
2095
MediciNova
MNOV
$66M
$115K ﹤0.01%
45,300
-5,100
-10% -$13.3K
OMEG
2096
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$115K ﹤0.01%
+11,659
New +$115K
GHAC
2097
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$115K ﹤0.01%
+11,755
New +$115K
BSKY
2098
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$115K ﹤0.01%
+11,787
New +$115K
ARQ icon
2099
Arq
ARQ
$89.3M
$114K ﹤0.01%
24,200
– –
MLAIU
2100
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$114K ﹤0.01%
11,300
-15,155
-57% -$152K
82 83
84
85 86

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Schonfeld Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schonfeld Strategic Advisors held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Schonfeld Strategic Advisors deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 937 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
  • Schonfeld Strategic Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
  • Schonfeld Strategic Advisors fully exited RH in Q2 2022, selling an estimated $38.8M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
  • Schonfeld Strategic Advisors opened 810 new positions and closed 885 in Q2 2022.
  • Schonfeld Strategic Advisors's portfolio value fell 7.2% quarter-over-quarter to $10.3B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.