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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
CDTX
2426
DELISTED
Cidara Therapeutics
CDTX
$9K ﹤0.01%
+545
New +$9.24K
JAGX icon
2427
Jaguar Health
JAGX
$4.67M
– –
0
– –
ZINGW
2428
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$9K ﹤0.01%
+22,500
New +$10.3K
FOXO.WS
2429
CALL
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$9K ﹤0.01%
28,350
– –
DCRDW
2430
CALL
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$9K ﹤0.01%
16,000
– –
DLCAW
2431
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$9K ﹤0.01%
45,128
– –
IMPX.WS
2432
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$9K ﹤0.01%
11,149
– –
WARR.WS
2433
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$9K ﹤0.01%
36,118
– –
KCGI.WS
2434
CALL
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
$9K ﹤0.01%
+14,775
New +$9.78K
GFX.WS
2435
CALL
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
$9K ﹤0.01%
31,961
– –
CEROW
2436
CALL
DELISTED
CERo Therapeutics Warrants
CEROW
$8K ﹤0.01%
36,000
– –
BZAIW
2437
CALL
Blaize Holdings Warrants
BZAIW
$6.52M
$8K ﹤0.01%
+58,101
New +$10.1K
SWSSW
2438
CALL
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$8K ﹤0.01%
20,700
– –
GSDWW
2439
CALL
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$8K ﹤0.01%
25,000
– –
BTMDW
2440
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$8K ﹤0.01%
15,000
-5,000
-25% -$2.37K
FINMW
2441
DELISTED
Marlin Technology Corporation Warrant
FINMW
$8K ﹤0.01%
26,402
– –
RICOW
2442
CALL
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$8K ﹤0.01%
36,700
– –
OABIW icon
2443
CALL
OmniAb Inc Warrant
OABIW
$9.04M
$7K ﹤0.01%
10,000
-10,066
-50% -$4.65K
VGASW icon
2444
CALL
Verde Clean Fuels Warrant
VGASW
$728K
$7K ﹤0.01%
34,995
– –
HCVIW
2445
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$7K ﹤0.01%
+12,332
New +$8.96K
CITEW
2446
CALL
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7K ﹤0.01%
+27,500
New +$7.04K
PMGMW
2447
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
34,110
– –
AEON.WS
2448
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$7K ﹤0.01%
22,865
– –
DMYS.WS
2449
CALL
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
$7K ﹤0.01%
+10,000
New +$8.15K
SIERW
2450
CALL
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$7K ﹤0.01%
25,507
– –
96 97
98
99 100

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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 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.