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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-14.34%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
937
Reduced
584
Closed
885

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$98M
2
FERG icon
Ferguson
FERG
+$83.1M
3
BAC icon
Bank of America
BAC
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$61.6M
2
BNY
Bank of New York Mellon
BNY
+$51.6M
3
JPM icon
JPMorgan Chase
JPM
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 13.54%
3 Industrials 9.36%
4 Healthcare 8.37%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMAU
1776
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$247K ﹤0.01%
+25,000
New +$248K
CDP icon
1777
COPT Defense Properties
CDP
$4.28B
$246K ﹤0.01%
+9,400
New +$254K
FLFVU
1778
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$246K ﹤0.01%
+24,710
New +$246K
ENER
1779
DELISTED
Accretion Acquisition Corp
ENER
$246K ﹤0.01%
25,001
+1
+0% +$10
LNT icon
1780
Alliant Energy
LNT
$17.9B
$245K ﹤0.01%
+4,173
New +$252K
BSLK
1781
DELISTED
Bolt Projects Holdings
BSLK
$245K ﹤0.01%
1,258
– –
TBCH
1782
Turtle Beach Corp
TBCH
$229M
$245K ﹤0.01%
+20,000
New +$340K
SAMAU
1783
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$245K ﹤0.01%
24,594
-406
-2% -$4.03K
LFC
1784
DELISTED
China Life Insurance Company Ltd.
LFC
$245K ﹤0.01%
28,300
-6,600
-19% -$50.3K
WIRE
1785
DELISTED
Encore Wire Corp
WIRE
$244K ﹤0.01%
2,357
-1,843
-44% -$218K
TGR.U
1786
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$244K ﹤0.01%
24,167
-55,833
-70% -$566K
EDNC
1787
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$244K ﹤0.01%
24,700
– –
ROSE
1788
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$243K ﹤0.01%
24,255
+348
+1% +$3.49K
GTH
1789
DELISTED
Genetron Holdings Limited ADS
GTH
$243K ﹤0.01%
+47,719
New +$245K
TRQ
1790
DELISTED
Turquoise Hill Resources Ltd
TRQ
$243K ﹤0.01%
9,073
-22,117
-71% -$626K
OPAD icon
1791
Offerpad Solutions
OPAD
$21.2M
$241K ﹤0.01%
739
+557
+306% +$374K
FORM icon
1792
FormFactor
FORM
$8.34B
$240K ﹤0.01%
6,200
-15,000
-71% -$579K
HCVI
1793
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$240K ﹤0.01%
24,998
– –
IOACU
1794
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$240K ﹤0.01%
23,949
-36,051
-60% -$363K
VMGAU
1795
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$240K ﹤0.01%
24,184
– –
GGMC
1796
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$240K ﹤0.01%
24,662
+2
+0% +$20
CHX
1797
DELISTED
ChampionX
CHX
$239K ﹤0.01%
+12,036
New +$272K
ICAD
1798
DELISTED
iCAD Inc
ICAD
$239K ﹤0.01%
59,900
-7,100
-11% -$27.1K
RXT icon
1799
Rackspace Technology
RXT
$833M
$238K ﹤0.01%
33,161
+20,061
+153% +$181K
GATE
1800
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$238K ﹤0.01%
24,041
+1,200
+5% +$11.8K
70 71
72
73 74

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CM
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CAM
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Steve Schonfeld's Q2 2022 Portfolio in Review

As of Q2 2022, Steve Schonfeld held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Steve Schonfeld deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 937 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.

  • Steve Schonfeld's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
  • Steve Schonfeld added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
  • Steve Schonfeld's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
  • Steve Schonfeld fully exited RH in Q2 2022, selling an estimated $38.8M.
  • Steve Schonfeld's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
  • Steve Schonfeld opened 810 new positions and closed 885 in Q2 2022.
  • Steve Schonfeld's portfolio value fell 7.2% quarter-over-quarter to $10.3B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.