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 | |
|---|---|---|---|---|---|---|
1551
Montauk Renewables
MNTK
$259M
| $658K | 0.01% |
37,700
-7,595
| -17% | -$113K |
|
|
FTEV
1552
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $658K | 0.01% |
66,285
+23,364
| +54% | +$230K |
|
1553
Immunovant
IMVT
$8.99B
| $656K | 0.01% |
+117,424
| New | +$574K |
|
|
COVA
1554
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $654K | 0.01% |
65,749
+32,097
| +95% | +$317K |
|
1555
CarMax
KMX
$9.11B
| $653K | 0.01% |
+9,900
| New | +$905K |
|
1556
Tidewater
TDW
$4.59B
| $653K | 0.01% |
30,100
+19,300
| +179% | +$411K |
|
|
VCXB
1557
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $653K | 0.01% |
64,635
+100
| +0.2% | +$1.01K |
|
|
ITAQU
1558
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
| $653K | 0.01% |
65,000
| – | – |
|
1559
PUT
Western Union
WU
$2.29B
| $652K | 0.01% |
+226,700
| New | +$3.55M |
|
|
KAIR
1560
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $652K | 0.01% |
65,411
+32,520
| +99% | +$322K |
|
1561
Acuity Brands
AYI
$10.2B
| $651K | 0.01% |
+4,128
| New | +$698K |
|
1562
AnaptysBio
ANAB
$1.73B
| $650K | 0.01% |
+25,465
| New | +$597K |
|
1563
The GEO Group
GEO
$4.23B
| $650K | 0.01% |
+84,400
| New | +$623K |
|
1564
Viatris
VTRS
$19.2B
| $649K | 0.01% |
76,229
+64,829
| +569% | +$638K |
|
1565
PUT
Citigroup
C
$224B
| $648K | 0.01% |
40,000
| – | – |
|
1566
PUT
Goldman Sachs
GS
$308B
| $648K | 0.01% |
20,300
| – | – |
|
|
TGH
1567
DELISTED
Textainer Group Holdings limited
TGH
| $647K | 0.01% |
24,100
-15,700
| -39% | -$477K |
|
1568
a.k.a. Brands
AKA
$114M
| $646K | 0.01% |
37,160
-14,221
| -28% | -$366K |
|
1569
Bio-Techne
TECH
$11.3B
| $646K | 0.01% |
+9,092
| New | +$786K |
|
1570
AEON Biopharma
AEON
$10.6M
| $645K | 0.01% |
910
-219
| -19% | -$155K |
|
|
KYNB
1571
Kyntra Bio
KYNB
$32.8M
| $645K | 0.01% |
+1,983
| New | +$639K |
|
1572
Pinnacle West Capital
PNW
$11.8B
| $645K | 0.01% |
10,003
+2,411
| +32% | +$178K |
|
1573
Wolverine World Wide
WWW
$1.68B
| $644K | 0.01% |
+41,788
| New | +$860K |
|
1574
Pathward Financial
CASH
$1.74B
| $643K | 0.01% |
+19,500
| New | +$700K |
|
1575
Hyliion Holdings
HYLN
$579M
| $643K | 0.01% |
223,700
+175,175
| +361% | +$639K |
|
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.