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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
BCSAW
2401
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.62K ﹤0.01%
34,947
+22,447
+180% +$1.2K
VCXB.WS
2402
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2.6K ﹤0.01%
32,500
+7,500
+30% +$303
MSSAR
2403
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2.55K ﹤0.01%
30,000
– –
KCGI.WS
2404
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.51K ﹤0.01%
14,775
– –
FORG
2405
CALL
DELISTED
ForgeRock, Inc.
FORG
$2.5K ﹤0.01%
+10,000
New +$218K
GIA.WS
2406
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
$2.43K ﹤0.01%
69,400
– –
PHYT.WS
2407
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.42K ﹤0.01%
32,195
+12,500
+63% +$1.45K
ONYXW
2408
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.35K ﹤0.01%
67,000
-2,900
-4% -$180
GBBKR
2409
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.34K ﹤0.01%
34,203
– –
BLEUW
2410
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.31K ﹤0.01%
69,697
+55,397
+387% +$2.66K
SPCMW
2411
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$2.29K ﹤0.01%
20,000
– –
FEZ icon
2412
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.27K ﹤0.01%
+75,000
New +$2.74M
CHEAW
2413
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2.25K ﹤0.01%
25,000
– –
MX icon
2414
CALL
Magnachip Semiconductor
MX
$145M
$2.25K ﹤0.01%
25,000
– –
FLDDW
2415
Fold Holdings Warrant
FLDDW
$1.12M
$2.25K ﹤0.01%
45,000
– –
RENEW
2416
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.25K ﹤0.01%
10,000
– –
IMAQR
2417
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.23K ﹤0.01%
+31,784
New +$2.18K
AEAEW
2418
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.19K ﹤0.01%
+21,250
New +$2.58K
FLYX.WS icon
2419
flyExclusive Inc Warrants
FLYX.WS
$2.15K ﹤0.01%
+11,145
New +$2.1K
SNRHW
2420
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2.15K ﹤0.01%
35,742
– –
XFINW
2421
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.12K ﹤0.01%
70,806
+45,806
+183% +$2.51K
ASCBR
2422
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2.1K ﹤0.01%
30,000
– –
OHAAW
2423
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2.07K ﹤0.01%
32,099
+14,999
+88% +$834
LIBYW
2424
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$2.01K ﹤0.01%
20,100
– –
BIOTW
2425
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1.92K ﹤0.01%
30,000
– –
95 96
97
98 99

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IFP
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BIP
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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.