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 | |
|---|---|---|---|---|---|---|
1676
Arrow Electronics
ARW
$10.3B
| $556K | ﹤0.01% |
+6,035
| New | +$659K |
|
1677
Howard Hughes
HHH
$4B
| $555K | ﹤0.01% |
+10,514
| New | +$673K |
|
|
ESM
1678
DELISTED
ESM Acquisition Corporation
ESM
| $553K | ﹤0.01% |
55,794
+22,900
| +70% | +$226K |
|
1679
Hayward Holdings
HAYW
$3.09B
| $552K | ﹤0.01% |
62,212
+4,591
| +8% | +$54K |
|
1680
News Corp Class B
NWS
$18.8B
| $551K | ﹤0.01% |
+35,700
| New | +$609K |
|
1681
Vaxcyte
PCVX
$9.25B
| $551K | ﹤0.01% |
+22,979
| New | +$583K |
|
|
IVCB
1682
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $551K | ﹤0.01% |
54,501
| – | – |
|
|
FVIV
1683
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $551K | ﹤0.01% |
56,021
+2,600
| +5% | +$25.5K |
|
1684
KLA
KLAC
$239B
| $550K | ﹤0.01% |
18,160
-356,840
| -95% | -$12.4M |
|
1685
Immatics
IMTX
$1.26B
| $549K | ﹤0.01% |
54,852
+18,201
| +50% | +$196K |
|
1686
Liquidia Corp
LQDA
$6.35B
| $549K | ﹤0.01% |
100,800
+65,300
| +184% | +$366K |
|
|
JNCE
1687
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $549K | ﹤0.01% |
234,294
+79,566
| +51% | +$282K |
|
|
IMDX
1688
Insight Molecular Diagnostics
IMDX
$145M
| $547K | ﹤0.01% |
37,485
-10,385
| -22% | -$180K |
|
|
ARR
1689
Armour Residential REIT
ARR
$2.31B
| $546K | ﹤0.01% |
22,400
+7,358
| +49% | +$258K |
|
|
BNNR
1690
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $546K | ﹤0.01% |
55,000
-24,827
| -31% | -$246K |
|
1691
STAG Industrial
STAG
$7.11B
| $544K | ﹤0.01% |
+19,107
| New | +$602K |
|
|
OSG
1692
Octave Specialty Group
OSG
$203M
| $542K | ﹤0.01% |
+42,500
| New | +$566K |
|
1693
Maximus
MMS
$3.03B
| $542K | ﹤0.01% |
+9,357
| New | +$583K |
|
|
MCHB
1694
Mechanics Bancorp
MCHB
$3.57B
| $541K | ﹤0.01% |
+18,800
| New | +$662K |
|
|
RNER
1695
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $541K | ﹤0.01% |
53,600
| – | – |
|
1696
Imperial Oil
IMO
$64.7B
| $540K | ﹤0.01% |
12,500
-9,300
| -43% | -$425K |
|
1697
Fulcrum Therapeutics
FULC
$294M
| $539K | ﹤0.01% |
66,600
+36,000
| +118% | +$258K |
|
1698
Reynolds Consumer Products
REYN
$5.2B
| $539K | ﹤0.01% |
20,719
-53,781
| -72% | -$1.52M |
|
1699
IonQ
IONQ
$16.9B
| $538K | ﹤0.01% |
106,100
-36,000
| -25% | -$200K |
|
1700
Quanterix
QTRX
$138M
| $537K | ﹤0.01% |
+48,700
| New | +$619K |
|
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.