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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

Steve Schonfeld is the founder of Schonfeld Strategic Advisors, a multi-manager investment firm with roots in proprietary trading. Schonfeld allocates capital across quantitative and discretionary strategies with an emphasis on risk controls and diversification of return streams. The firm is a major name in the multi-strategy hedge fund landscape.

This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
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 20.24%
2 Consumer Discretionary 16.81%
3 Technology 13.57%
4 Industrials 10.23%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAIW
2526
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$184 ﹤0.01%
10,498
– –
SGIIW
2527
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$175 ﹤0.01%
17,500
– –
DLCAW
2528
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$158 ﹤0.01%
45,128
– –
MPRAW
2529
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$151 ﹤0.01%
+10,050
New +$234
KRNLW
2530
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$147 ﹤0.01%
25,766
– –
XLY icon
2531
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$129 ﹤0.01%
2
-152,088
-100% -$10.6M
CCTSW
2532
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$100 ﹤0.01%
+10,000
New +$380
XLI icon
2533
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$98 ﹤0.01%
1
-145,234
-100% -$13.8M
ICLN icon
2534
CALL
iShares Global Clean Energy ETF
ICLN
$2.18B
$87 ﹤0.01%
2,900
-300,000
-99% -$5.9M
FINMW
2535
DELISTED
Marlin Technology Corporation Warrant
FINMW
$42 ﹤0.01%
26,402
– –
EPHYW
2536
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$42 ﹤0.01%
18,333
– –
ICLN icon
2537
PUT
iShares Global Clean Energy ETF
ICLN
$2.18B
$8 ﹤0.01%
100
-600,000
-100% -$11.8M
KAIRW
2538
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$8 ﹤0.01%
75,000
– –
ABOS icon
2539
Acumen Pharmaceuticals
ABOS
$223M
– –
-152,429
Closed -$1.53M
ABUS icon
2540
Arbutus Biopharma
ABUS
$1.03B
– –
-31,900
Closed -$61K
ACA icon
2541
Arcosa
ACA
$7.13B
– –
-15,148
Closed -$866K
ACGL icon
2542
Arch Capital
ACGL
$34.5B
– –
-8,006
Closed -$364K
ACI icon
2543
CALL
Albertsons Companies
ACI
$6.12B
– –
-10,000
Closed -$1K
ACI icon
2544
Albertsons Companies
ACI
$6.12B
– –
-818,799
Closed -$20.4M
ACT icon
2545
Enact Holdings
ACT
$6.84B
– –
-38,600
Closed -$855K
AEM icon
2546
Agnico Eagle Mines
AEM
$110B
– –
-20,800
Closed -$878K
AEO icon
2547
American Eagle Outfitters
AEO
$2.83B
– –
-328,300
Closed -$3.19M
AFG icon
2548
American Financial Group
AFG
$12B
– –
-113,567
Closed -$14M
AFRM icon
2549
PUT
Affirm
AFRM
$25.7B
– –
-45,000
Closed -$182K
AGO icon
2550
Assured Guaranty
AGO
$3.26B
– –
-10,370
Closed -$502K
100 101
102
103 104

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Steve Schonfeld's Q4 2022 Portfolio in Review

As of Q4 2022, Steve Schonfeld 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.

Steve Schonfeld 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, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.

  • Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
  • Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
  • Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
  • Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
  • Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
  • Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
  • Steve Schonfeld'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.