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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
+14.49%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,776.88%
AUM
$15.1B
AUM Growth
+$2.22B
Cap. Flow
+$548M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AMZN icon
Amazon
AMZN
+$109M
3
VZ icon
Verizon
VZ
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.5M
3
AMT icon
American Tower
AMT
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 9.94%
3 Financials 9.21%
4 Consumer Discretionary 9.11%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLMW icon
1801
Apollomics Inc Warrant
APLMW
$1.08M
$375 ﹤0.01%
15,000
– –
DPCSW
1802
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$365 ﹤0.01%
18,267
– –
IRAAW
1803
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$362 ﹤0.01%
10,000
– –
CMCAW
1804
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$325 ﹤0.01%
11,837
– –
PEGRW
1805
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$308 ﹤0.01%
14,981
-9,900
-40% -$613
AIRJW
1806
AirJoule Technologies Warrant
AIRJW
$70.4M
$307 ﹤0.01%
11,192
– –
TGVCW
1807
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$303 ﹤0.01%
16,000
– –
CCTSW
1808
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$300 ﹤0.01%
10,000
– –
NRACW
1809
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$293 ﹤0.01%
19,500
– –
YOTAW
1810
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$282 ﹤0.01%
20,350
– –
ATEK.WS
1811
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$250 ﹤0.01%
10,000
– –
ASCBW
1812
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$246 ﹤0.01%
35,000
– –
ZAPPW
1813
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$221 ﹤0.01%
29,950
– –
PMGMW
1814
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$175 ﹤0.01%
+10,000
New +$356
TETEW
1815
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$159 ﹤0.01%
15,757
– –
FNVTW
1816
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$140 ﹤0.01%
20,000
– –
GSDWW
1817
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$137 ﹤0.01%
29,205
– –
LIBYW
1818
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$100 ﹤0.01%
20,100
– –
IYR icon
1819
iShares US Real Estate ETF
IYR
$4.67B
$91 ﹤0.01%
1
-13,604
-100% -$1.11M
VSACW
1820
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$61 ﹤0.01%
10,233
– –
SIRI icon
1821
SiriusXM
SIRI
$9.59B
– –
0
– –
AA icon
1822
CALL
Alcoa
AA
$13B
– –
-750,000
Closed -$21.8M
AAOI icon
1823
Applied Optoelectronics
AAOI
$9.1B
– –
-12,700
Closed -$139K
AAON icon
1824
Aaon
AAON
$6.27B
– –
-8,876
Closed -$505K
AAPL icon
1825
PUT
Apple
AAPL
$4.53T
– –
-77,200
Closed -$13.2M
71 72
73
74 75

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Steve Schonfeld's Q4 2023 Portfolio in Review

As of Q4 2023, Steve Schonfeld held 2,384 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steve Schonfeld deployed $548M of net new capital in Q4 2023, opening 671 new positions and adding to 477 existing holdings. Its largest new stake was Equifax: 214,316 shares worth $53M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.

  • Steve Schonfeld's largest Q4 2023 buy was Equifax: 214,316 shares worth $53M.
  • Steve Schonfeld added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.67B increase.
  • Steve Schonfeld's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $115M.
  • Steve Schonfeld fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $94.5M.
  • Steve Schonfeld's ten largest holdings make up 29% of its $15.1B portfolio in Q4 2023.
  • Steve Schonfeld opened 671 new positions and closed 562 in Q4 2023.
  • Steve Schonfeld's portfolio value rose 17% quarter-over-quarter to $15.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.