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 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
JPMorgan Chase
JPM
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 13.57% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Arvinas
ARVN
$628M
| $438K | ﹤0.01% |
12,790
-2,610
| -17% | -$110K |
|
1602
Xencor
XNCR
$2.18B
| $437K | ﹤0.01% |
16,800
-5,901
| -26% | -$165K |
|
|
CPAR
1603
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $437K | ﹤0.01% |
43,400
+8,000
| +23% | +$79.7K |
|
1604
Celestica
CLS
$38.7B
| $436K | ﹤0.01% |
38,700
+12,000
| +45% | +$126K |
|
1605
Kymera Therapeutics
KYMR
$10.5B
| $434K | ﹤0.01% |
+17,400
| New | +$464K |
|
|
RENEU
1606
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $433K | ﹤0.01% |
40,000
-4,300
| -10% | -$43.7K |
|
1607
SunPower Inc
SPWR
$61.4M
| $432K | ﹤0.01% |
42,774
+24,098
| +129% | +$241K |
|
1608
PUT
Carvana
CVNA
$83.3B
| $431K | ﹤0.01% |
+5,375,000
| New | +$11.3M |
|
1609
Excelerate Energy
EE
$1.24B
| $431K | ﹤0.01% |
+17,200
| New | +$451K |
|
1610
Sabra Healthcare REIT
SBRA
$5.32B
| $429K | ﹤0.01% |
+34,532
| New | +$440K |
|
1611
Nokia
NOK
$57.8B
| $429K | ﹤0.01% |
+92,400
| New | +$426K |
|
|
ASCBU
1612
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $428K | ﹤0.01% |
40,000
-4,536
| -10% | -$45.7K |
|
1613
iShares US Infrastructure ETF
IFRA
$4.22B
| $428K | ﹤0.01% |
11,800
+800
| +7% | +$28.6K |
|
1614
Corsair Gaming
CRSR
$1.28B
| $427K | ﹤0.01% |
31,500
-20,800
| -40% | -$302K |
|
1615
Adient
ADNT
$1.44B
| $427K | ﹤0.01% |
+12,300
| New | +$430K |
|
1616
Kadant
KAI
$3.58B
| $426K | ﹤0.01% |
+2,400
| New | +$427K |
|
1617
Bally's
BALY
$479M
| $425K | ﹤0.01% |
21,953
-18,847
| -46% | -$414K |
|
|
RRAC
1618
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $424K | ﹤0.01% |
41,200
| – | – |
|
|
ASRT
1619
DELISTED
Assertio
ASRT
| $423K | ﹤0.01% |
6,560
-447
| -6% | -$19.7K |
|
|
FSNB
1620
DELISTED
Fusion Acquisition Corp. II
FSNB
| $423K | ﹤0.01% |
42,100
+8,800
| +26% | +$87.5K |
|
|
HCP
1621
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $422K | ﹤0.01% |
+15,440
| New | +$437K |
|
1622
InterDigital
IDCC
$8.92B
| $421K | ﹤0.01% |
8,516
-19,839
| -70% | -$967K |
|
1623
J&J Snack Foods
JJSF
$1.67B
| $419K | ﹤0.01% |
2,800
-2,300
| -45% | -$341K |
|
1624
Morningstar
MORN
$8.07B
| $418K | ﹤0.01% |
1,929
+625
| +48% | +$142K |
|
1625
Arlo Technologies
ARLO
$1.43B
| $418K | ﹤0.01% |
119,000
+46,500
| +64% | +$191K |
|
Similar funds
Steve Schonfeld's Q4 2022 Portfolio in Review
As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.
- Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
- Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
- Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
- Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
- Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
- Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
- Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.