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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
-3.71%
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
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,089
Increased
590
Reduced
726
Closed
624

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$68.8M
2
NFLX icon
Netflix
NFLX
+$67.7M
3
JPM icon
JPMorgan Chase
JPM
+$59.1M
4
V icon
Visa
V
+$54.4M
5
SHEL icon
Shell
SHEL
+$51.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684M
2
WTW icon
Willis Towers Watson
WTW
+$95.9M
3
ICE icon
Intercontinental Exchange
ICE
+$67.8M
4
MTB icon
M&T Bank
MTB
+$63.8M
5
AVTR icon
Avantor
AVTR
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 12.63%
3 Industrials 8.7%
4 Consumer Discretionary 7.4%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEX
2401
Streamex Corp
STEX
$83M
$17K ﹤0.01%
+1,430
New +$22.8K
BSGAR
2402
CALL
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$17K ﹤0.01%
36,000
– –
SCLEW
2403
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$17K ﹤0.01%
28,800
– –
SWETW
2404
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$17K ﹤0.01%
66,604
– –
USCTW
2405
CALL
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$16K ﹤0.01%
+44,500
New +$17.6K
GIA.WS
2406
CALL
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$16K ﹤0.01%
+69,400
New +$22.8K
SLCRW
2407
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$15K ﹤0.01%
33,100
– –
EW icon
2408
Edwards Lifesciences
EW
$51.7B
$14K ﹤0.01%
+118
New +$13.2K
TECX
2409
Tectonic Therapeutic
TECX
$606M
$14K ﹤0.01%
+833
New +$17.2K
MCAFR
2410
CALL
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$13K ﹤0.01%
50,000
– –
PNTM.WS
2411
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$13K ﹤0.01%
40,000
– –
KAIRW
2412
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$13K ﹤0.01%
75,000
– –
CHAA.WS
2413
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$13K ﹤0.01%
40,000
-12,233
-23% -$5.16K
TWLVW
2414
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12K ﹤0.01%
45,902
– –
INFI
2415
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12K ﹤0.01%
+10,500
New +$12.5K
MONCW
2416
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$12K ﹤0.01%
52,117
– –
ASPCW
2417
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$12K ﹤0.01%
20,000
– –
NCACW
2418
CALL
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$11K ﹤0.01%
47,175
-2,825
-6% -$1.03K
IBER.WS
2419
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$11K ﹤0.01%
54,178
– –
DSAQ.WS
2420
CALL
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$11K ﹤0.01%
+43,200
New +$13.9K
AIM
2421
AIM ImmunoTech
AIM
$7.91M
$11K ﹤0.01%
108
-3
-3% -$258
GCTS.WS
2422
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$10K ﹤0.01%
+25,000
New +$12.5K
CSLMR
2423
CALL
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$10K ﹤0.01%
+50,000
New +$8.14K
BIOTW
2424
CALL
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$10K ﹤0.01%
40,000
– –
AILEW
2425
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$10K ﹤0.01%
39,624
– –
95 96
97
98 99

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Schonfeld Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schonfeld Strategic Advisors held 3,171 positions worth $11.1B, up 0.79% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schonfeld Strategic Advisors deployed $606M of net new capital in Q1 2022, opening 1,089 new positions and adding to 590 existing holdings. Its largest new stake was Visa: 251,517 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684M trimmed.

  • Schonfeld Strategic Advisors's largest Q1 2022 buy was Visa: 251,517 shares worth $55.8M.
  • Schonfeld Strategic Advisors added most to Bank of New York Mellon in Q1 2022, an estimated $68.8M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684M.
  • Schonfeld Strategic Advisors fully exited FedEx in Q1 2022, selling an estimated $48M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2022.
  • Schonfeld Strategic Advisors opened 1,089 new positions and closed 624 in Q1 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 0.79% quarter-over-quarter to $11.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.