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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
APN
2351
DELISTED
Apeiron Capital Investment Corp
APN
$199K ﹤0.01%
19,800
-6,752
-25% -$67.8K
LNZA icon
2352
LanzaTech
LNZA
$69.8M
$198K ﹤0.01%
202
– –
BMAC
2353
DELISTED
Black Mountain Acquisition Corp.
BMAC
$198K ﹤0.01%
19,711
– –
AMPI
2354
DELISTED
Advanced Merger Partners Inc
AMPI
$198K ﹤0.01%
20,100
-10,000
-33% -$98.2K
ACLX
2355
DELISTED
Arcellx
ACLX
$197K ﹤0.01%
+10,531
New +$202K
CITEU
2356
DELISTED
Cartica Acquisition Corp Unit
CITEU
$197K ﹤0.01%
19,408
-100
-0.5% -$1.01K
NFYS.U
2357
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$196K ﹤0.01%
20,000
– –
MVIS icon
2358
Microvision
MVIS
$79M
$193K ﹤0.01%
3,560
+2,567
+259% +$181K
GMFI
2359
DELISTED
Aetherium Acquisition Corp
GMFI
$193K ﹤0.01%
+19,403
New +$193K
AMC icon
2360
AMC Entertainment Holdings
AMC
$2.31B
$192K ﹤0.01%
2,760
-16,550
-86% -$2.26M
PFTA
2361
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$191K ﹤0.01%
19,400
-50,870
-72% -$497K
SEDA.U
2362
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$191K ﹤0.01%
19,201
– –
PPHP
2363
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$191K ﹤0.01%
18,898
-9,216
-33% -$93K
RPC
2364
Ridgepost Capital
RPC
$991M
$190K ﹤0.01%
18,100
+3,300
+22% +$39.4K
THR
2365
DELISTED
Thermon Group Holdings
THR
$189K ﹤0.01%
+12,300
New +$202K
UMH
2366
UMH Properties
UMH
$1.36B
$187K ﹤0.01%
+11,600
New +$218K
UUUU icon
2367
Energy Fuels
UUUU
$3.53B
$187K ﹤0.01%
30,500
-91,000
-75% -$582K
MFG icon
2368
Mizuho Financial
MFG
$130B
$186K ﹤0.01%
84,400
+66,800
+380% +$155K
SEMR
2369
DELISTED
Semrush
SEMR
$186K ﹤0.01%
16,600
-1,200
-7% -$14.8K
BUR icon
2370
Burford Capital
BUR
$971M
$185K ﹤0.01%
24,600
+9,299
+61% +$88.4K
OSBC icon
2371
Old Second Bancorp
OSBC
$1.29B
$185K ﹤0.01%
14,129
-18,071
-56% -$254K
SPWR icon
2372
SunPower Inc
SPWR
$53.8M
$185K ﹤0.01%
+18,676
New +$184K
ZVRA icon
2373
Zevra Therapeutics
ZVRA
$686M
$185K ﹤0.01%
29,800
-9,800
-25% -$55.5K
MACC
2374
DELISTED
Mission Advancement Corp.
MACC
$185K ﹤0.01%
18,861
-10,000
-35% -$98.2K
FBRT
2375
Franklin BSP Realty Trust
FBRT
$657M
$184K ﹤0.01%
+17,000
New +$234K
93 94
95
96 97

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.