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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
SIX
2376
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$4.5K ﹤0.01%
10,000
– –
ZINGW
2377
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4.38K ﹤0.01%
174,998
+102,498
+141% +$4.56K
AMPX.WS icon
2378
Amprius Technologies Warrants
AMPX.WS
$556M
$4.35K ﹤0.01%
15,000
-5,000
-25% -$1.77K
BSGAR
2379
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$4.24K ﹤0.01%
36,000
– –
BRD.WS
2380
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4.06K ﹤0.01%
62,500
+37,500
+150% +$2.42K
ITAQW
2381
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
50,000
+32,500
+186% +$1.7K
CNVS icon
2382
Cineverse
CNVS
$65.6M
$3.88K ﹤0.01%
500
-7,260
-94% -$69.1K
VGASW icon
2383
Verde Clean Fuels Warrant
VGASW
$728K
$3.85K ﹤0.01%
34,995
– –
PMGMW
2384
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.75K ﹤0.01%
25,000
-9,110
-27% -$1.42K
CSLMR
2385
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3.5K ﹤0.01%
50,000
– –
MCAFR
2386
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$3.5K ﹤0.01%
50,001
+2,201
+5% +$317
RCFA.WS
2387
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
$3.38K ﹤0.01%
45,704
+20,704
+83% +$2K
YOTAR
2388
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$3.31K ﹤0.01%
+20,350
New +$2.12K
NFNT.WS
2389
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
$3.3K ﹤0.01%
50,000
– –
AIBBR
2390
DELISTED
AIB Acquisition Corp Right
AIBBR
$3.26K ﹤0.01%
29,603
– –
PNTM.WS
2391
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3.2K ﹤0.01%
40,000
– –
JCICW
2392
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3.15K ﹤0.01%
15,000
-5,000
-25% -$1.09K
BKD icon
2393
CALL
Brookdale Senior Living
BKD
$3.4B
$3.13K ﹤0.01%
+25,000
New +$93.4K
LVWR.WS icon
2394
LiveWire Group Warrants
LVWR.WS
$5.09M
$3.07K ﹤0.01%
11,149
– –
TGR.WS
2395
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$3K ﹤0.01%
20,000
– –
PNACR
2396
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$2.94K ﹤0.01%
16,354
– –
FIACW
2397
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.94K ﹤0.01%
58,694
+31,194
+113% +$1.76K
BNZIW
2398
DELISTED
Banzai International Warrant
BNZIW
$2.8K ﹤0.01%
40,000
+20,000
+100% +$764
SEDA.WS
2399
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.65K ﹤0.01%
19,600
+9,600
+96% +$1.16K
DMYS.WS
2400
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.63K ﹤0.01%
25,000
+15,000
+150% +$4.49K
94 95
96
97 98

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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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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.