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 | |
|---|---|---|---|---|---|---|
926
SolarEdge
SEDG
$1.85B
| $1.78M | 0.01% |
+7,700
| New | +$2.27M |
|
927
Grab
GRAB
$14.4B
| $1.78M | 0.01% |
675,676
+626,940
| +1,286% | +$1.9M |
|
|
CPTK
928
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.77M | 0.01% |
178,800
+75,355
| +73% | +$744K |
|
929
Yeti Holdings
YETI
$3.14B
| $1.77M | 0.01% |
+62,152
| New | +$2.59M |
|
930
Ryan Specialty Holdings
RYAN
$11.3B
| $1.77M | 0.01% |
43,549
+33,549
| +335% | +$1.42M |
|
931
AlTi Global
ALTI
$473M
| $1.77M | 0.01% |
178,199
| – | – |
|
932
Worthington Enterprises
WOR
$2.78B
| $1.76M | 0.01% |
74,948
+33,587
| +81% | +$1.03M |
|
933
Robert Half
RHI
$4.62B
| $1.76M | 0.01% |
23,015
-40,285
| -64% | -$3.15M |
|
934
Keurig Dr Pepper
KDP
$44.2B
| $1.75M | 0.01% |
+48,821
| New | +$1.85M |
|
935
DigitalOcean
DOCN
$13.1B
| $1.75M | 0.01% |
+48,300
| New | +$2.03M |
|
936
Amcor
AMCR
$22.2B
| $1.75M | 0.01% |
32,539
-6,732
| -17% | -$413K |
|
|
BPMC
937
DELISTED
Blueprint Medicines
BPMC
| $1.74M | 0.01% |
+26,484
| New | +$1.7M |
|
|
AKIC
938
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.74M | 0.01% |
175,000
+127,976
| +272% | +$1.27M |
|
939
Rocket Companies
RKT
$39.9B
| $1.74M | 0.01% |
275,280
-217,606
| -44% | -$1.89M |
|
940
TransDigm Group
TDG
$66.3B
| $1.74M | 0.01% |
3,312
-34,898
| -91% | -$20.8M |
|
|
CNCE
941
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.74M | 0.01% |
259,100
+199,500
| +335% | +$1.21M |
|
|
SRSA
942
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.74M | 0.01% |
+173,646
| New | +$1.73M |
|
|
AAC
943
DELISTED
Ares Acquisition Corporation
AAC
| $1.73M | 0.01% |
174,622
+62,926
| +56% | +$622K |
|
|
ADER
944
DELISTED
26 Capital Acquisition Corp
ADER
| $1.73M | 0.01% |
175,000
-77,912
| -31% | -$768K |
|
945
Oshkosh
OSK
$9.65B
| $1.73M | 0.01% |
+24,564
| New | +$2M |
|
946
Veru
VERU
$44.2M
| $1.73M | 0.01% |
+14,980
| New | +$2.16M |
|
|
AVAN
947
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.73M | 0.01% |
172,273
+26,922
| +19% | +$268K |
|
948
nCino
NCNO
$2.3B
| $1.72M | 0.01% |
+50,549
| New | +$1.7M |
|
|
BWC
949
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.72M | 0.01% |
177,239
+117,179
| +195% | +$1.14M |
|
950
Champion Homes
SKY
$4.97B
| $1.72M | 0.01% |
+32,500
| New | +$1.9M |
|
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.