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 | |
|---|---|---|---|---|---|---|
|
NFNT.U
1126
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $1.25M | 0.01% |
125,000
-45,000
| -26% | -$451K |
|
1127
Omega Healthcare
OHI
$14.1B
| $1.25M | 0.01% |
42,422
-15,778
| -27% | -$495K |
|
1128
Avista
AVA
$3.18B
| $1.25M | 0.01% |
33,700
-87,044
| -72% | -$3.64M |
|
1129
Grocery Outlet
GO
$1.19B
| $1.25M | 0.01% |
+37,500
| New | +$1.52M |
|
|
FLD
1130
Fold Holdings
FLD
$26.5M
| $1.25M | 0.01% |
127,200
+76,240
| +150% | +$749K |
|
1131
Patterson-UTI
PTEN
$4.52B
| $1.25M | 0.01% |
106,723
-50,824
| -32% | -$726K |
|
1132
Recursion Pharmaceuticals
RXRX
$1.74B
| $1.24M | 0.01% |
117,011
-55,184
| -32% | -$559K |
|
|
ABGI
1133
DELISTED
ABG Acquisition Corp. I
ABGI
| $1.24M | 0.01% |
125,054
+12,742
| +11% | +$126K |
|
|
ENV
1134
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | 0.01% |
+27,814
| New | +$1.48M |
|
|
LPRO
1135
DELISTED
Open Lending Corp
LPRO
| $1.24M | 0.01% |
+153,608
| New | +$1.55M |
|
1136
Intellia Therapeutics
NTLA
$1.76B
| $1.23M | 0.01% |
21,970
-22,930
| -51% | -$1.42M |
|
|
PCPC
1137
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $1.23M | 0.01% |
49,703
+4,586
| +10% | +$113K |
|
1138
Health Catalyst
HCAT
$120M
| $1.23M | 0.01% |
126,700
+40,900
| +48% | +$542K |
|
|
SCOA
1139
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $1.23M | 0.01% |
123,000
+71,248
| +138% | +$707K |
|
1140
AptarGroup
ATR
$8.57B
| $1.23M | 0.01% |
12,894
+9,494
| +279% | +$988K |
|
1141
Coeur Mining
CDE
$21.5B
| $1.23M | 0.01% |
358,362
+306,062
| +585% | +$908K |
|
|
ETWO
1142
DELISTED
E2open Parent Holdings
ETWO
| $1.23M | 0.01% |
201,900
+172,400
| +584% | +$1.21M |
|
1143
Petco
WOOF
$822M
| $1.22M | 0.01% |
109,700
-25,000
| -19% | -$365K |
|
1144
ArcBest
ARCB
$3.01B
| $1.22M | 0.01% |
16,800
+4,200
| +33% | +$338K |
|
1145
Tapestry
TPR
$26.4B
| $1.22M | 0.01% |
42,991
-13,600
| -24% | -$455K |
|
|
PRFT
1146
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.01% |
18,731
+13,336
| +247% | +$1.11M |
|
1147
Fortive
FTV
$18.3B
| $1.22M | 0.01% |
+27,781
| New | +$1.3M |
|
1148
Buckle
BKE
$2.29B
| $1.22M | 0.01% |
38,500
-10,492
| -21% | -$329K |
|
1149
Credicorp
BAP
$30.2B
| $1.22M | 0.01% |
9,900
+3,900
| +65% | +$500K |
|
1150
Enanta Pharmaceuticals
ENTA
$411M
| $1.22M | 0.01% |
+23,415
| New | +$1.37M |
|
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.