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 | |
|---|---|---|---|---|---|---|
|
XFINU
1326
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $920K | 0.01% |
91,612
-124
| -0.1% | -$1.24K |
|
1327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $916K | 0.01% |
30,600
+2,300
| +8% | +$85.8K |
|
1328
Allegro MicroSystems
ALGM
$6.64B
| $913K | 0.01% |
+41,781
| New | +$970K |
|
|
CHX
1329
DELISTED
ChampionX
CHX
| $913K | 0.01% |
46,678
+34,642
| +288% | +$714K |
|
1330
Enerpac Tool Group
EPAC
$1.9B
| $913K | 0.01% |
+51,135
| New | +$995K |
|
1331
Ashland
ASH
$3.38B
| $911K | 0.01% |
+9,600
| New | +$976K |
|
1332
LGI Homes
LGIH
$1.35B
| $911K | 0.01% |
+11,200
| New | +$1.1M |
|
1333
Opko Health
OPK
$1.1B
| $904K | 0.01% |
478,378
+204,183
| +74% | +$483K |
|
1334
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
| $903K | 0.01% |
32,000
| – | – |
|
1335
Ziff Davis
ZD
$1.91B
| $902K | 0.01% |
+13,156
| New | +$1.04M |
|
|
WIRE
1336
DELISTED
Encore Wire Corp
WIRE
| $902K | 0.01% |
7,800
+5,443
| +231% | +$662K |
|
1337
Tetra Tech
TTEK
$9.44B
| $900K | 0.01% |
35,015
+11,760
| +51% | +$329K |
|
|
AAGR
1338
DELISTED
African Agriculture Holdings Inc
AAGR
| $900K | 0.01% |
125,550
+63,545
| +102% | +$453K |
|
|
GWII
1339
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $900K | 0.01% |
89,900
-10,360
| -10% | -$103K |
|
|
SHOE
1340
Shoe Station Group
SHOE
$424M
| $899K | 0.01% |
+41,900
| New | +$959K |
|
|
BGMS
1341
Bio Green Med Solution Inc
BGMS
$5.77M
| $898K | 0.01% |
171
+28
| +20% | +$142K |
|
1342
Ford
F
$55.5B
| $898K | 0.01% |
+80,146
| New | +$1.12M |
|
1343
McCormick & Company Non-Voting
MKC
$15.1B
| $898K | 0.01% |
+12,608
| New | +$1.06M |
|
1344
Archer Daniels Midland
ADM
$37.7B
| $896K | 0.01% |
11,150
-25,939
| -70% | -$2.14M |
|
|
GFX
1345
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $893K | 0.01% |
89,728
+4,166
| +5% | +$41.3K |
|
1346
Liberty Global Class C
LBTYK
$3.58B
| $888K | 0.01% |
53,857
-11,219
| -17% | -$238K |
|
1347
BlackLine
BL
$1.86B
| $887K | 0.01% |
14,800
-6,931
| -32% | -$465K |
|
1348
CVR Energy
CVI
$3.82B
| $887K | 0.01% |
+30,600
| New | +$965K |
|
1349
DTE Energy
DTE
$28.2B
| $886K | 0.01% |
7,700
-110,903
| -94% | -$14.3M |
|
1350
State Street SPDR S&P Retail ETF
XRT
$329M
| $886K | 0.01% |
+15,704
| New | +$1M |
|
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.