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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
+8.56%
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
$10.4B
AUM Growth
-$1.57B
Cap. Flow
-$1.1B
Cap. Flow %
-10.57%
Top 10 Hldgs %
9.19%
Holding
3,024
New
485
Increased
602
Reduced
807
Closed
986

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$102M
2
HBAN icon
Huntington Bancshares
HBAN
+$79.5M
3
TSLA icon
Tesla
TSLA
+$77.5M
4
PEP icon
PepsiCo
PEP
+$74.4M
5
CSX icon
CSX Corp
CSX
+$67.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
USB icon
US Bancorp
USB
+$111M
3
FERG icon
Ferguson
FERG
+$107M
4
TTWO icon
Take-Two Interactive
TTWO
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$87.7M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Industrials 14.99%
3 Consumer Discretionary 14.97%
4 Technology 14.3%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPAW
2026
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$573 ﹤0.01%
14,262
– –
MSAIW icon
2027
MultiSensor AI Holdings Warrant
MSAIW
$461K
$565 ﹤0.01%
11,250
– –
CCTSW
2028
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$561 ﹤0.01%
10,000
– –
HMACW
2029
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$550 ﹤0.01%
+10,000
New +$528
FNVTW
2030
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$516 ﹤0.01%
+15,000
New +$324
BNNRW
2031
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$382 ﹤0.01%
11,778
– –
TRAQ.WS
2032
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$312 ﹤0.01%
12,500
– –
BKD icon
2033
CALL
Brookdale Senior Living
BKD
$2.89B
$282 ﹤0.01%
25,000
– –
SMH icon
2034
VanEck Semiconductor ETF
SMH
$64.8B
$263 ﹤0.01%
2
-54,338
-100% -$6.52M
MAQCW
2035
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$261 ﹤0.01%
14,000
– –
XLF icon
2036
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$97 ﹤0.01%
9,700
-490,300
-98% -$17M
REVEW
2037
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$10 ﹤0.01%
10,000
-2,244
-18% -$223
A icon
2038
Agilent Technologies
A
$43.3B
– –
-22,233
Closed -$3.33M
AAON icon
2039
Aaon
AAON
$6.27B
– –
-5,250
Closed -$264K
ABEV icon
2040
Ambev
ABEV
$45B
– –
-52,400
Closed -$143K
ACDC icon
2041
ProFrac Holding
ACDC
$878M
– –
-25,600
Closed -$645K
ACEL icon
2042
Accel Entertainment
ACEL
$972M
– –
-21,700
Closed -$167K
ACIW icon
2043
ACI Worldwide
ACIW
$5.29B
– –
-73,610
Closed -$1.69M
ADCT icon
2044
ADC Therapeutics
ADCT
$123M
– –
-31,300
Closed -$120K
ADVM
2045
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,120
Closed -$18.1K
AEE icon
2046
Ameren
AEE
$29.7B
– –
-232,158
Closed -$20.6M
AEIS icon
2047
Advanced Energy
AEIS
$11B
– –
-4,756
Closed -$408K
AEON icon
2048
AEON Biopharma
AEON
$9.85M
– –
-625
Closed -$452K
AEP icon
2049
American Electric Power
AEP
$66.4B
– –
-7,500
Closed -$712K
AEP icon
2050
PUT
American Electric Power
AEP
$66.4B
– –
-300,000
Closed -$563K
80 81
82
83 84

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Steve Schonfeld's Q1 2023 Portfolio in Review

As of Q1 2023, Steve Schonfeld held 3,024 positions worth $10.4B, down 13% from $12B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Steve Schonfeld withdrew a net $1.1B in Q1 2023, closing 986 positions and reducing 807 holdings. Its most notable exit was Take-Two Interactive, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Steve Schonfeld opened a new position in monday.com worth $48.1M.

  • Steve Schonfeld's largest Q1 2023 buy was monday.com: 336,920 shares worth $48.1M.
  • Steve Schonfeld added most to Wells Fargo in Q1 2023, an estimated $102M increase.
  • Steve Schonfeld's biggest Q1 2023 reduction was Amazon, cutting an estimated $128M.
  • Steve Schonfeld fully exited Take-Two Interactive in Q1 2023, selling an estimated $102M.
  • Steve Schonfeld's ten largest holdings make up 9.2% of its $10.4B portfolio in Q1 2023.
  • Steve Schonfeld opened 485 new positions and closed 986 in Q1 2023.
  • Steve Schonfeld's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.