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 | |
|---|---|---|---|---|---|---|
|
MITA
2151
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $270K | ﹤0.01% |
27,530
| – | – |
|
2152
iShares MSCI Canada ETF
EWC
$6.9B
| $269K | ﹤0.01% |
+8,752
| New | +$298K |
|
|
MLAI
2153
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $269K | ﹤0.01% |
26,817
+15,895
| +146% | +$159K |
|
2154
Atlantic Union Bankshares
AUB
$5.84B
| $268K | ﹤0.01% |
+8,802
| New | +$297K |
|
2155
flyExclusive
FLYX
$131M
| $268K | ﹤0.01% |
27,418
| – | – |
|
2156
Protagonist Therapeutics
PTGX
$10B
| $268K | ﹤0.01% |
31,814
-16,218
| -34% | -$153K |
|
2157
NerdWallet
NRDS
$648M
| $267K | ﹤0.01% |
30,243
-579,357
| -95% | -$5.68M |
|
2158
Teekay
TK
$1.17B
| $267K | ﹤0.01% |
74,600
+3,900
| +6% | +$13K |
|
|
VLRS
2159
Controladora Vuela Compania de Aviacion
VLRS
$798M
| $267K | ﹤0.01% |
+38,214
| New | +$357K |
|
2160
Expensify
EXFY
$248M
| $266K | ﹤0.01% |
+17,865
| New | +$333K |
|
|
MNTV
2161
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $266K | ﹤0.01% |
+45,924
| New | +$357K |
|
2162
Henry Schein
HSIC
$9.98B
| $265K | ﹤0.01% |
+4,031
| New | +$299K |
|
2163
PMV Pharmaceuticals
PMVP
$69.8M
| $265K | ﹤0.01% |
+22,275
| New | +$322K |
|
2164
Sutro Biopharma
STRO
$340M
| $265K | ﹤0.01% |
4,780
-1,750
| -27% | -$104K |
|
2165
Blend Labs
BLND
$355M
| $264K | ﹤0.01% |
+119,658
| New | +$339K |
|
|
BNR
2166
Burning Rock Biotech
BNR
$109M
| $264K | ﹤0.01% |
+11,013
| New | +$355K |
|
2167
Enterprise Financial Services Corp
EFSC
$2.3B
| $264K | ﹤0.01% |
+6,000
| New | +$273K |
|
2168
ResMed
RMD
$33.5B
| $263K | ﹤0.01% |
+1,206
| New | +$274K |
|
|
ZEO
2169
Zeo Energy
ZEO
$16.6M
| $263K | ﹤0.01% |
25,920
+174
| +0.7% | +$1.76K |
|
2170
BlueLinx
BXC
$653M
| $261K | ﹤0.01% |
4,200
-2,000
| -32% | -$144K |
|
2171
Levi Strauss
LEVI
$8.36B
| $261K | ﹤0.01% |
18,000
-145,100
| -89% | -$2.59M |
|
2172
Consolidated Water Co
CWCO
$479M
| $260K | ﹤0.01% |
+16,900
| New | +$266K |
|
2173
Goosehead Insurance
GSHD
$2.59B
| $260K | ﹤0.01% |
7,316
-6,284
| -46% | -$326K |
|
2174
PUT
Parker-Hannifin
PH
$128B
| $260K | ﹤0.01% |
+40,000
| New | +$10.8M |
|
2175
UFP Industries
UFPI
$4.92B
| $260K | ﹤0.01% |
+3,600
| New | +$286K |
|
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.