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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
NRACW
2451
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.32K ﹤0.01%
26,300
– –
WPC icon
2452
CALL
W.P. Carey
WPC
$16.4B
$1.25K ﹤0.01%
+12,763
New +$959K
GSDWW
2453
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.23K ﹤0.01%
+24,524
New +$2.8K
REVEW
2454
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$1.22K ﹤0.01%
12,244
– –
TRCA.WS
2455
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.2K ﹤0.01%
40,000
+24,567
+159% +$956
HCVIW
2456
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1.19K ﹤0.01%
12,332
– –
CITEW
2457
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.17K ﹤0.01%
17,500
– –
DECAW
2458
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.13K ﹤0.01%
+32,191
New +$1.12K
COEPW
2459
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.08K ﹤0.01%
+10,806
New +$722
PEGRW
2460
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.08K ﹤0.01%
24,981
+14,981
+150% +$1.48K
MOBVW
2461
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$1.08K ﹤0.01%
+25,000
New +$1.88K
IVCBW
2462
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.08K ﹤0.01%
37,470
+12,470
+50% +$693
AEON.WS
2463
DELISTED
AEON Biopharma Inc
AEON.WS
$1.04K ﹤0.01%
22,865
– –
ONMDW icon
2464
OneMedNet Corp Warrant
ONMDW
$1.04K ﹤0.01%
30,000
– –
ESLAW icon
2465
Estrella Immunopharma Warrant
ESLAW
$138K
$1.01K ﹤0.01%
19,500
– –
NIRWW
2466
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.01K ﹤0.01%
11,000
– –
AVHIW
2467
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1K ﹤0.01%
20,000
– –
TRAQ.WS
2468
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$999 ﹤0.01%
12,500
– –
AWINW
2469
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$982 ﹤0.01%
15,100
+100
+0.7% +$5
TGVCW
2470
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$960 ﹤0.01%
16,000
– –
IGTAR
2471
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$950 ﹤0.01%
10,000
– –
BWACW
2472
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$950 ﹤0.01%
+10,000
New +$493
GBBKW
2473
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$941 ﹤0.01%
34,203
– –
EOCW.WS
2474
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$928 ﹤0.01%
+12,297
New +$1.27K
ZCARW
2475
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$913 ﹤0.01%
27,050
+7,050
+35% +$399
97 98
99
100 101

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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.