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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
ESLA icon
2101
Estrella Immunopharma
ESLA
$31.1M
$113K ﹤0.01%
11,277
– –
AIFU
2102
AIFU Inc
AIFU
$221M
$113K ﹤0.01%
+55
New +$127K
SANA icon
2103
Sana Biotechnology
SANA
$980M
$112K ﹤0.01%
17,400
-64,000
-79% -$408K
AEHR icon
2104
Aehr Test Systems
AEHR
$3.36B
$111K ﹤0.01%
14,700
-6,100
-29% -$50.7K
PSQH icon
2105
PSQ Holdings
PSQH
$14.7M
$111K ﹤0.01%
760
– –
AVAC
2106
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$111K ﹤0.01%
+11,085
New +$110K
VAPO
2107
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$110K ﹤0.01%
+5,463
New +$200K
LHC
2108
DELISTED
Leo Holdings Corp. II
LHC
$110K ﹤0.01%
11,115
+1,115
+11% +$11K
SRTS icon
2109
Sensus Healthcare
SRTS
$50.5M
$109K ﹤0.01%
14,200
+4,200
+42% +$35.3K
MLAI
2110
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$109K ﹤0.01%
10,922
+922
+9% +$9.21K
ARCK
2111
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$109K ﹤0.01%
10,886
– –
BGMS
2112
CALL
Bio Green Med Solution Inc
BGMS
$5.24M
$108K ﹤0.01%
+28
New +$169K
ICU icon
2113
SeaStar Medical
ICU
$13.1M
$108K ﹤0.01%
43
– –
PVL
2114
Permianville Royalty Trust
PVL
$57.1M
$107K ﹤0.01%
32,100
+5,400
+20% +$20.2K
SND icon
2115
Smart Sand
SND
$194M
$107K ﹤0.01%
+53,400
New +$185K
MPRA
2116
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$107K ﹤0.01%
+10,700
New +$107K
ACKIT
2117
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$106K ﹤0.01%
10,310
-48,190
-82% -$495K
SKYT
2118
DELISTED
SkyWater Technology
SKYT
$105K ﹤0.01%
+17,400
New +$119K
BLSA
2119
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$105K ﹤0.01%
+10,635
New +$105K
AOGO
2120
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$103K ﹤0.01%
10,300
+100
+1% +$996
NSTD
2121
DELISTED
Northern Star Investment Corp. IV
NSTD
$103K ﹤0.01%
10,500
+500
+5% +$4.89K
FRBK
2122
DELISTED
Republic First Bancorp Inc
FRBK
$103K ﹤0.01%
27,000
-11,900
-31% -$50.8K
FLYA.U
2123
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$103K ﹤0.01%
10,000
-3,000
-23% -$30.6K
ATA
2124
DELISTED
Americas Technology Acquisition Corp.
ATA
$103K ﹤0.01%
10,000
-33,000
-77% -$339K
TTCF
2125
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$102K ﹤0.01%
16,200
+6,200
+62% +$49.5K
83 84
85
86 87

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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.