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 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Huntington Bancshares
HBAN
|
+$79.5M |
| 3 |
Tesla
TSLA
|
+$77.5M |
| 4 |
PepsiCo
PEP
|
+$74.4M |
| 5 |
CSX Corp
CSX
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
US Bancorp
USB
|
+$111M |
| 3 |
Ferguson
FERG
|
+$107M |
| 4 |
Take-Two Interactive
TTWO
|
+$102M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Technology | 14.3% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
1126
DELISTED
Jamf
JAMF
| $578K | 0.01% |
29,747
-33,588
| -53% | -$673K |
|
1127
SoundHound AI
SOUN
$3.13B
| $576K | 0.01% |
208,844
+195,544
| +1,470% | +$461K |
|
1128
Arbor Realty Trust
ABR
$961M
| $576K | 0.01% |
50,100
-12,900
| -20% | -$179K |
|
1129
CALL
CrowdStrike
CRWD
$189B
| $575K | 0.01% |
+400,000
| New | +$11.6M |
|
1130
Corteva
CTVA
$55.4B
| $575K | 0.01% |
+9,530
| New | +$582K |
|
1131
Manchester United
MANU
$4.12B
| $573K | 0.01% |
25,852
-2,248
| -8% | -$51K |
|
1132
KB Financial Group
KB
$42.4B
| $572K | 0.01% |
+15,700
| New | +$648K |
|
1133
Spire
SR
$4.92B
| $571K | 0.01% |
8,137
-663
| -8% | -$47K |
|
|
ESTE
1134
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $570K | 0.01% |
43,818
-5,638
| -11% | -$75.7K |
|
1135
Zai Lab
ZLAB
$2.94B
| $567K | 0.01% |
+17,035
| New | +$654K |
|
1136
Strategy Inc
MSTR
$50.4B
| $566K | 0.01% |
19,360
+13,200
| +214% | +$322K |
|
|
GCMGW
1137
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $565K | 0.01% |
+1,000,400
| New | +$765K |
|
|
BNNR
1138
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $563K | 0.01% |
55,000
| – | – |
|
|
BNR
1139
Burning Rock Biotech
BNR
$103M
| $557K | 0.01% |
19,806
+8,255
| +71% | +$247K |
|
1140
Upbound Group
UPBD
$1.13B
| $556K | 0.01% |
22,700
-8,400
| -27% | -$216K |
|
1141
Qiagen
QGEN
$9.01B
| $556K | 0.01% |
11,411
-12,527
| -52% | -$637K |
|
1142
J.M. Smucker
SJM
$13.4B
| $556K | 0.01% |
3,530
-159,563
| -98% | -$24.2M |
|
1143
Claros Mortgage Trust
CMTG
$241M
| $552K | 0.01% |
47,344
+21,544
| +84% | +$309K |
|
1144
Community Health Systems
CYH
$419M
| $550K | 0.01% |
112,300
-845,187
| -88% | -$4.45M |
|
1145
Keysight
KEYS
$54.5B
| $546K | 0.01% |
3,380
-38,907
| -92% | -$6.6M |
|
1146
Ferrari
RACE
$74.1B
| $542K | 0.01% |
2,000
-6,500
| -76% | -$1.66M |
|
1147
Mitsubishi UFJ Financial
MUFG
$251B
| $538K | 0.01% |
+84,200
| New | +$589K |
|
1148
Treace Medical Concepts
TMCI
$313M
| $537K | 0.01% |
+21,300
| New | +$500K |
|
1149
Century Aluminum
CENX
$4.38B
| $536K | 0.01% |
53,600
-123,200
| -70% | -$1.28M |
|
1150
Gates Industrial Corp
GTES
$6.57B
| $536K | 0.01% |
+38,567
| New | +$514K |
|
Similar funds
Steve Schonfeld's Q1 2023 Portfolio in Review
As of Q1 2023, Steve Schonfeld held 3,024 positions worth $10.4B, down 13% from $12B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Steve Schonfeld withdrew a net $1.1B in Q1 2023, closing 986 positions and reducing 807 holdings. Its most notable exit was Take-Two Interactive, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Steve Schonfeld opened a new position in monday.com worth $48.1M.
- Steve Schonfeld's largest Q1 2023 buy was monday.com: 336,920 shares worth $48.1M.
- Steve Schonfeld added most to Wells Fargo in Q1 2023, an estimated $102M increase.
- Steve Schonfeld's biggest Q1 2023 reduction was Amazon, cutting an estimated $128M.
- Steve Schonfeld fully exited Take-Two Interactive in Q1 2023, selling an estimated $102M.
- Steve Schonfeld's ten largest holdings make up 9.2% of its $10.4B portfolio in Q1 2023.
- Steve Schonfeld opened 485 new positions and closed 986 in Q1 2023.
- Steve Schonfeld's portfolio value fell 13% quarter-over-quarter to $10.4B.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.