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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
ATHX
2301
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
+2,344
New +$25.9K
RUBY
2302
DELISTED
Rubius Therapeutics, Inc
RUBY
$14K ﹤0.01%
+15,700
New +$26.4K
AMN icon
2303
AMN Healthcare
AMN
$1.4B
$11K ﹤0.01%
+100
New +$9.9K
ARAV
2304
DELISTED
Aravive, Inc. Common Stock
ARAV
$11K ﹤0.01%
11,400
– –
ACAQ.WS
2305
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$11K ﹤0.01%
+77,000
New +$13.8K
BNBX
2306
DELISTED
BNB PLUS CORP
BNBX
$10K ﹤0.01%
1
– –
MCAFR
2307
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$10K ﹤0.01%
+47,800
New +$10.4K
RMO
2308
DELISTED
Romeo Power, Inc.
RMO
$9K ﹤0.01%
20,684
-3,116
-13% -$2.92K
USCTW
2309
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8K ﹤0.01%
+43,200
New +$10K
KALWW
2310
DELISTED
Kalera Public Limited Company Warrant
KALWW
$8K ﹤0.01%
+36,700
New +$9.73K
JOFFW
2311
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$8K ﹤0.01%
+83,326
New +$14.2K
ONYXW
2312
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7K ﹤0.01%
+69,900
New +$14.7K
NETC.WS
2313
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$7K ﹤0.01%
+27,500
New +$7.36K
NFNT.WS
2314
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$7K ﹤0.01%
+27,500
New +$8.69K
SCLEW
2315
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$7K ﹤0.01%
+28,800
New +$15.4K
SWETW
2316
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$7K ﹤0.01%
+58,304
New +$9.47K
SLCRW
2317
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$7K ﹤0.01%
+33,100
New +$10.4K
RCFA.WS
2318
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$7K ﹤0.01%
+25,000
New +$7.59K
BZAIW
2319
Blaize Holdings Warrants
BZAIW
$6.52M
$6K ﹤0.01%
+58,101
New +$6.99K
PHYT.WS
2320
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6K ﹤0.01%
+19,695
New +$6.44K
SWSSW
2321
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$6K ﹤0.01%
+20,700
New +$7.09K
INFI
2322
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6K ﹤0.01%
10,600
+100
+1% +$77
ESLAW icon
2323
Estrella Immunopharma Warrant
ESLAW
$138K
$5K ﹤0.01%
+20,000
New +$4.44K
SYRE icon
2324
Spyre Therapeutics
SYRE
$9.25B
$5K ﹤0.01%
+404
New +$14.2K
GCTS.WS
2325
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$5K ﹤0.01%
+25,000
New +$6.99K
91 92
93
94 95

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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.