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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
ZWRKW
2451
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7K ﹤0.01%
26,819
– –
EQHA.WS
2452
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$7K ﹤0.01%
19,862
– –
LHC.WS
2453
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$7K ﹤0.01%
20,000
– –
MIT.WS
2454
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$7K ﹤0.01%
19,732
– –
GSAQW
2455
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$7K ﹤0.01%
41,611
– –
SDSTW
2456
CALL
Stardust Power Inc Warrant
SDSTW
$6K ﹤0.01%
13,333
– –
KRNLW
2457
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
25,766
– –
PEGRW
2458
CALL
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$6K ﹤0.01%
+10,000
New +$5.15K
NRACW
2459
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6K ﹤0.01%
26,300
– –
SGIIW
2460
CALL
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$6K ﹤0.01%
17,500
– –
ARTEW
2461
CALL
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$6K ﹤0.01%
+18,900
New +$7.66K
SNRHW
2462
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$6K ﹤0.01%
35,742
– –
JMACW
2463
CALL
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$6K ﹤0.01%
+25,000
New +$6.98K
EPHYW
2464
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
18,333
– –
DILAW
2465
CALL
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$6K ﹤0.01%
17,170
– –
AFACW
2466
CALL
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$6K ﹤0.01%
+25,000
New +$9.77K
TLGA.WS
2467
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$6K ﹤0.01%
29,098
– –
EDTXW
2468
CALL
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6K ﹤0.01%
42,301
– –
ONMDW icon
2469
CALL
OneMedNet Corp Warrant
ONMDW
$5K ﹤0.01%
30,000
-10,000
-25% -$2.57K
BLEUW
2470
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
+14,300
New +$4.68K
BCSAW
2471
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
+12,500
New +$6.85K
LIBYW
2472
CALL
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5K ﹤0.01%
+20,100
New +$4.81K
BNNRW
2473
CALL
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$5K ﹤0.01%
11,778
-8,222
-41% -$3.59K
MCAER
2474
CALL
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$5K ﹤0.01%
15,000
-5,000
-25% -$1.99K
DNZ.WS
2475
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$5K ﹤0.01%
16,551
– –
97 98
99
100 101

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IFP
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BIP
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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.