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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
+11.14%
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
$12B
AUM Growth
+$69.7M
Cap. Flow
-$563M
Cap. Flow %
-4.69%
Top 10 Hldgs %
9.41%
Holding
3,421
New
503
Increased
814
Reduced
1,004
Closed
881

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$139M
2
LULU icon
lululemon athletica
LULU
+$118M
3
V icon
Visa
V
+$100M
4
DPZ icon
Domino's
DPZ
+$91.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$86.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$73.8M
2
T icon
AT&T
T
+$57.2M
3
MA icon
Mastercard
MA
+$54.8M
4
EXPE icon
Expedia Group
EXPE
+$50.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Consumer Discretionary 16.81%
3 Technology 13.53%
4 Industrials 10.21%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICNC.WS
2351
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$11.4K ﹤0.01%
85,000
+57,500
+209% +$4.17K
GOGN.WS
2352
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$9.9K ﹤0.01%
30,000
+10,000
+50% +$1.05K
AAC.WS
2353
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9.33K ﹤0.01%
+20,000
New +$3.92K
SFT
2354
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$9.23K ﹤0.01%
6,200
-24,860
-80% -$94.4K
ACAQ.WS
2355
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
$8.96K ﹤0.01%
77,000
– –
ABTS icon
2356
Abits Group
ABTS
$4.09M
$8.26K ﹤0.01%
1,220
-27
-2% -$342
ROG icon
2357
CALL
Rogers Corp
ROG
$2.4B
$8.25K ﹤0.01%
+20,000
New +$3.11M
LGVCW
2358
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$8.19K ﹤0.01%
102,400
+49,900
+95% +$4.17K
AAGRW
2359
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$6.6K ﹤0.01%
+100,000
New +$4.65K
JUN.WS
2360
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$6.53K ﹤0.01%
39,938
+14,938
+60% +$1.82K
XHB icon
2361
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6.5K ﹤0.01%
10,000
– –
SOLO
2362
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6.27K ﹤0.01%
+10,393
New +$11K
KWEB icon
2363
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6K ﹤0.01%
200,000
-278,000
-58% -$7.09M
MBIO icon
2364
Mustang Bio
MBIO
$4.55M
$5.77K ﹤0.01%
19
-4
-17% -$1.37K
DCRDW
2365
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$5.6K ﹤0.01%
10,000
– –
HMACR
2366
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$5.55K ﹤0.01%
+10,000
New +$1.08K
MOBXW icon
2367
Mobix Labs Warrants
MOBXW
$5.24K ﹤0.01%
36,246
+24,996
+222% +$1.85K
CIIGW
2368
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$5.2K ﹤0.01%
+65,000
New +$4.29K
XLF icon
2369
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5K ﹤0.01%
500,000
– –
GIACW
2370
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$5K ﹤0.01%
10,000
-10,000
-50% -$4.7K
NETC.WS
2371
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$4.89K ﹤0.01%
84,259
+36,759
+77% +$2.2K
DFLIW icon
2372
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$4.8K ﹤0.01%
+10,000
New +$3.15K
GFX.WS
2373
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$4.79K ﹤0.01%
31,961
– –
MCACR
2374
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$4.67K ﹤0.01%
44,500
– –
SAGAR
2375
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$4.59K ﹤0.01%
28,600
+18,600
+186% +$1.98K
93 94
95
96 97

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Schonfeld Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Schonfeld Strategic Advisors held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Schonfeld Strategic Advisors opened a new position in Denbury Inc. worth $64.5M.

  • Schonfeld Strategic Advisors's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
  • Schonfeld Strategic Advisors added most to Ferguson in Q4 2022, an estimated $139M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
  • Schonfeld Strategic Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
  • Schonfeld Strategic Advisors opened 503 new positions and closed 881 in Q4 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 0.58% quarter-over-quarter to $12B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.