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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
-0.8%
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
$11.9B
AUM Growth
+$1.64B
Cap. Flow
+$3.17B
Cap. Flow %
26.56%
Top 10 Hldgs %
6.6%
Holding
3,409
New
939
Increased
912
Reduced
776
Closed
491

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$94M
2
EXPE icon
Expedia Group
EXPE
+$81.1M
3
AIG icon
American International
AIG
+$68.7M
4
AMZN icon
Amazon
AMZN
+$68M
5
CRBG icon
Corebridge Financial
CRBG
+$65.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.3M
2
FERG icon
Ferguson
FERG
+$70.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$66.2M
4
HIG icon
Hartford Financial Services
HIG
+$65.2M
5
MTB icon
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
FSNB
2026
DELISTED
Fusion Acquisition Corp. II
FSNB
$328K ﹤0.01%
33,300
+19,500
+141% +$192K
TWTR
2027
DELISTED
Twitter, Inc.
TWTR
$328K ﹤0.01%
+7,479
New +$304K
SPR
2028
DELISTED
Spirit AeroSystems
SPR
$327K ﹤0.01%
14,919
-102,406
-87% -$3.11M
ACHR icon
2029
Archer Aviation
ACHR
$4.6B
$326K ﹤0.01%
124,794
+23,994
+24% +$84.3K
ROOT icon
2030
Root
ROOT
$879M
$325K ﹤0.01%
41,200
+25,839
+168% +$404K
NSTB
2031
DELISTED
Northern Star Investment Corp. II
NSTB
$325K ﹤0.01%
+32,900
New +$324K
ITAQ
2032
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$325K ﹤0.01%
32,496
– –
SIX
2033
DELISTED
Six Flags Entertainment Corp.
SIX
$324K ﹤0.01%
18,300
-49,357
-73% -$1.11M
DECAU
2034
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$324K ﹤0.01%
32,191
-6,619
-17% -$66.7K
COCO icon
2035
Vita Coco
COCO
$3.72B
$322K ﹤0.01%
+28,300
New +$369K
BSAQ
2036
DELISTED
Black Spade Acquisition Co
BSAQ
$322K ﹤0.01%
32,764
– –
DXC icon
2037
DXC Technology
DXC
$1.69B
$320K ﹤0.01%
+13,060
New +$359K
WHWK
2038
Whitehawk Therapeutics
WHWK
$288M
$320K ﹤0.01%
+77,400
New +$1.02M
FNA
2039
DELISTED
Paragon 28, Inc.
FNA
$319K ﹤0.01%
+17,900
New +$330K
ATNX
2040
DELISTED
Athenex, Inc. Common Stock
ATNX
$319K ﹤0.01%
59,106
+53,406
+937% +$549K
MSTR icon
2041
Strategy Inc
MSTR
$50.1B
$318K ﹤0.01%
15,000
-25,110
-63% -$630K
OI icon
2042
O-I Glass
OI
$1.14B
$318K ﹤0.01%
+24,600
New +$333K
PCT icon
2043
PureCycle Technologies
PCT
$1.31B
$318K ﹤0.01%
39,500
-210,500
-84% -$1.8M
AMOD
2044
Alpha Modus Holdings
AMOD
$19M
$318K ﹤0.01%
808
-250
-24% -$98.6K
AVAV icon
2045
AeroVironment
AVAV
$7.53B
$317K ﹤0.01%
+3,800
New +$340K
MRC
2046
DELISTED
MRC Global
MRC
$317K ﹤0.01%
+44,000
New +$434K
SPY icon
2047
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$317K ﹤0.01%
+108,000
New +$42.9M
BN icon
2048
Brookfield
BN
$93.8B
$315K ﹤0.01%
+14,287
New +$370K
LRN icon
2049
Stride
LRN
$3.5B
$315K ﹤0.01%
+7,500
New +$302K
PPBI
2050
DELISTED
Pacific Premier Bancorp
PPBI
$315K ﹤0.01%
10,200
+600
+6% +$19.5K
80 81
82
83 84

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Walleye Capital
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CM
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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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.