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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
IVCAW
2426
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.9K ﹤0.01%
25,000
– –
ARTEW
2427
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.9K ﹤0.01%
18,900
– –
APN.WS
2428
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1.88K ﹤0.01%
12,500
– –
AFARW
2429
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.88K ﹤0.01%
50,000
– –
EDTXW
2430
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.86K ﹤0.01%
42,301
– –
NVACR
2431
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1.79K ﹤0.01%
10,385
– –
MCACW
2432
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.78K ﹤0.01%
44,500
– –
PPHPR
2433
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1.75K ﹤0.01%
+10,000
New +$940
THCHW
2434
DELISTED
TH International Limited Warrant
THCHW
$1.72K ﹤0.01%
14,300
-1,700
-11% -$299
GCTS.WS
2435
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$1.7K ﹤0.01%
25,000
– –
UTAAW
2436
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.69K ﹤0.01%
+16,887
New +$2.49K
BMAC.WS
2437
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.66K ﹤0.01%
45,187
+30,187
+201% +$1.63K
STET.WS
2438
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$1.65K ﹤0.01%
27,500
+10,000
+57% +$782
SVNAW
2439
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1.63K ﹤0.01%
18,348
+5,848
+47% +$532
CEROW
2440
DELISTED
CERo Therapeutics Warrants
CEROW
$1.55K ﹤0.01%
36,000
– –
ADOCR
2441
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1.53K ﹤0.01%
+20,040
New +$1.6K
ZEOWW
2442
Zeo Energy Corp Warrants
ZEOWW
$1.52K ﹤0.01%
30,000
+17,500
+140% +$1.32K
ECXWW
2443
ECARX Holdings Warrants
ECXWW
$1.5K ﹤0.01%
+15,300
New +$1.19K
RRAC.WS
2444
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1.5K ﹤0.01%
15,000
– –
GTACW
2445
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.44K ﹤0.01%
48,009
+23,009
+92% +$1.61K
EONR.WS
2446
EON Resources Warrants
EONR.WS
$1.61M
$1.39K ﹤0.01%
14,600
-400
-3% -$36
SOAR.WS
2447
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.37K ﹤0.01%
42,475
+19,975
+89% +$797
PLAOW
2448
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.35K ﹤0.01%
15,000
– –
MCAER
2449
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$1.33K ﹤0.01%
16,620
+1,620
+11% +$163
JMACW
2450
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$1.32K ﹤0.01%
24,000
– –
96 97
98
99 100

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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.