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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
-0.8%
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
$11.9B
AUM Growth
+$1.64B
Cap. Flow
+$3.17B
Cap. Flow %
26.56%
Top 10 Hldgs %
6.6%
Holding
3,409
New
939
Increased
912
Reduced
776
Closed
491

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$94M
2
EXPE icon
Expedia Group
EXPE
+$81.1M
3
AIG icon
American International
AIG
+$68.7M
4
AMZN icon
Amazon
AMZN
+$68M
5
CRBG icon
Corebridge Financial
CRBG
+$65.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.3M
2
FERG icon
Ferguson
FERG
+$70.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$66.2M
4
HIG icon
Hartford Financial Services
HIG
+$65.2M
5
MTB icon
M&T Bank
MTB
+$60.7M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 16.18%
3 Consumer Discretionary 11.16%
4 Industrials 10.33%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
2326
Capital Southwest
CSWC
$1.6B
$203K ﹤0.01%
+12,000
New +$231K
GAIN icon
2327
Gladstone Investment Corp
GAIN
$661M
$203K ﹤0.01%
+16,800
New +$242K
PRAA icon
2328
PRA Group
PRAA
$755M
$203K ﹤0.01%
+6,200
New +$231K
SRRK icon
2329
Scholar Rock
SRRK
$6.44B
$203K ﹤0.01%
29,300
-33,200
-53% -$277K
DPCSU
2330
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$203K ﹤0.01%
20,000
-9,999
-33% -$101K
IOACU
2331
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$203K ﹤0.01%
20,000
-3,949
-16% -$39.9K
ROSE
2332
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$203K ﹤0.01%
20,000
-4,255
-18% -$43K
SLVR
2333
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$203K ﹤0.01%
20,719
– –
TLGY
2334
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$202K ﹤0.01%
19,998
– –
VCXB.U
2335
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$202K ﹤0.01%
20,000
-9,121
-31% -$91.9K
CMCA
2336
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$202K ﹤0.01%
20,000
– –
SLAC
2337
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$202K ﹤0.01%
20,500
+3,000
+17% +$29.5K
MBSC
2338
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$202K ﹤0.01%
20,000
+8,300
+71% +$83.4K
LION
2339
DELISTED
Lionheart III Corp Class A Common Stock
LION
$202K ﹤0.01%
+20,000
New +$201K
XFIN
2340
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$201K ﹤0.01%
20,000
-27,500
-58% -$274K
STET
2341
DELISTED
ST Energy Transition I Ltd.
STET
$201K ﹤0.01%
20,000
-30,500
-60% -$304K
METC icon
2342
Ramaco Resources Class A
METC
$649M
$200K ﹤0.01%
+22,429
New +$231K
RGNX icon
2343
Regenxbio
RGNX
$708M
$200K ﹤0.01%
+7,578
New +$225K
SKT icon
2344
Tanger
SKT
$4.52B
$200K ﹤0.01%
+14,569
New +$226K
TWO
2345
Two Harbors Investment
TWO
$1.27B
$200K ﹤0.01%
15,025
-17,750
-54% -$345K
LFTR
2346
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$200K ﹤0.01%
20,000
-9,393
-32% -$93.5K
KWEB icon
2347
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$199K ﹤0.01%
192,200
+12,200
+7% +$350K
TULP
2348
Bloomia Holdings
TULP
$16.3M
$199K ﹤0.01%
32,500
-100
-0.3% -$805
SXC icon
2349
SunCoke Energy
SXC
$797M
$199K ﹤0.01%
+34,281
New +$230K
TRIS.U
2350
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$199K ﹤0.01%
20,000
– –
92 93
94
95 96

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Schonfeld Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schonfeld Strategic Advisors held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Schonfeld Strategic Advisors deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
  • Schonfeld Strategic Advisors added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
  • Schonfeld Strategic Advisors fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
  • Schonfeld Strategic Advisors opened 939 new positions and closed 491 in Q3 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $11.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.