Steve Schonfeld Schonfeld Strategic Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$94M |
| 2 |
Expedia Group
EXPE
|
+$81.1M |
| 3 |
American International
AIG
|
+$68.7M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
Corebridge Financial
CRBG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$94.3M |
| 2 |
Ferguson
FERG
|
+$70.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$66.2M |
| 4 |
Hartford Financial Services
HIG
|
+$65.2M |
| 5 |
M&T Bank
MTB
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 10.34% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSEY
2626
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $57K | ﹤0.01% |
+11,800
| New | +$74.9K |
|
|
EMKR
2627
DELISTED
Emcore Corp
EMKR
| $57K | ﹤0.01% |
3,450
+200
| +6% | +$5.34K |
|
2628
Lightbridge
LTBR
$305M
| $56K | ﹤0.01% |
12,500
-300
| -2% | -$1.7K |
|
|
FREE
2629
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $56K | ﹤0.01% |
+14,600
| New | +$79.5K |
|
|
MAPS
2630
DELISTED
WM TECHNOLOGY INC A
MAPS
| $55K | ﹤0.01% |
+34,500
| New | +$98K |
|
|
MOMO
2631
Hello Group
MOMO
$841M
| $55K | ﹤0.01% |
12,000
-74,953
| -86% | -$359K |
|
2632
Outdoor Holding Co
POWW
$256M
| $54K | ﹤0.01% |
18,500
-68,042
| -79% | -$291K |
|
2633
Smart Sand
SND
$200M
| $54K | ﹤0.01% |
34,900
-18,500
| -35% | -$35.1K |
|
|
TTSH
2634
DELISTED
Tile Shop Holdings
TTSH
| $54K | ﹤0.01% |
+15,400
| New | +$55.2K |
|
2635
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| $53K | ﹤0.01% |
225,000
+75,000
| +50% | +$13.7M |
|
|
APM
2636
DELISTED
Aptorum Group
APM
| $52K | ﹤0.01% |
4,500
+20
| +0.4% | +$285 |
|
|
GAN
2637
DELISTED
GAN Ltd
GAN
| $52K | ﹤0.01% |
23,395
-40,693
| -63% | -$123K |
|
|
PVL
2638
Permianville Royalty Trust
PVL
$60.1M
| $52K | ﹤0.01% |
15,500
-16,600
| -52% | -$55.4K |
|
2639
Tenaya Therapeutics
TNYA
$156M
| $52K | ﹤0.01% |
+18,100
| New | +$84.5K |
|
|
EXTN
2640
DELISTED
Exterran Corporation
EXTN
| $52K | ﹤0.01% |
12,500
-5,300
| -30% | -$23K |
|
2641
Information Services Group
III
$241M
| $51K | ﹤0.01% |
10,800
-18,711
| -63% | -$116K |
|
2642
PDS Biotechnology
PDSB
$12.7M
| $50K | ﹤0.01% |
16,800
+1,100
| +7% | +$4.67K |
|
2643
Research Frontiers
REFR
$16.7M
| $50K | ﹤0.01% |
23,600
-400
| -2% | -$818 |
|
2644
Geospace Technologies
GEOS
$70.8M
| $49K | ﹤0.01% |
11,000
| – | – |
|
|
CANG
2645
Cango Inc
CANG
$93.9M
| $48K | ﹤0.01% |
2,100
+30
| +1% | +$725 |
|
2646
Ceragon Networks
CRNT
$188M
| $48K | ﹤0.01% |
25,900
+2,100
| +9% | +$5K |
|
|
LGVN
2647
Longeveron
LGVN
$21.7M
| $48K | ﹤0.01% |
1,290
-120
| -9% | -$6.63K |
|
2648
Arq
ARQ
$96.1M
| $48K | ﹤0.01% |
17,800
-6,400
| -26% | -$27.1K |
|
2649
Celularity
CELU
$23.7M
| $46K | ﹤0.01% |
+2,000
| New | +$60.7K |
|
2650
SemiLEDS
LEDS
$15.4M
| $46K | ﹤0.01% |
19,000
+500
| +3% | +$1.42K |
|
Similar funds
Steve Schonfeld's Q3 2022 Portfolio in Review
As of Q3 2022, Steve Schonfeld held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Steve Schonfeld deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.
- Steve Schonfeld's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
- Steve Schonfeld added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
- Steve Schonfeld's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
- Steve Schonfeld fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
- Steve Schonfeld's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
- Steve Schonfeld opened 939 new positions and closed 491 in Q3 2022.
- Steve Schonfeld's portfolio value rose 16% quarter-over-quarter to $11.9B.
Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.