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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
SRTS icon
2451
Sensus Healthcare
SRTS
$57.5M
$147K ﹤0.01%
11,800
-2,400
-17% -$28.7K
SOC icon
2452
Sable Offshore Corp
SOC
$934M
$147K ﹤0.01%
15,000
-21,246
-59% -$209K
ENTF
2453
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$147K ﹤0.01%
14,521
– –
FNVTU
2454
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$147K ﹤0.01%
14,547
-400
-3% -$4.02K
GERN icon
2455
Geron
GERN
$977M
$145K ﹤0.01%
+62,025
New +$139K
HCVI
2456
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$145K ﹤0.01%
14,998
-10,000
-40% -$96.7K
LFAC
2457
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$144K ﹤0.01%
14,300
-700
-5% -$7.03K
ANNX icon
2458
Annexon
ANNX
$959M
$143K ﹤0.01%
23,200
-30,000
-56% -$162K
ADRT
2459
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$143K ﹤0.01%
14,174
-10,826
-43% -$109K
NCAC
2460
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$143K ﹤0.01%
14,102
– –
CREC
2461
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$143K ﹤0.01%
+14,225
New +$142K
HMCO
2462
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$143K ﹤0.01%
14,379
– –
SANB
2463
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$142K ﹤0.01%
13,977
– –
TCOA.U
2464
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$141K ﹤0.01%
14,210
-500
-3% -$4.95K
EBAC
2465
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$141K ﹤0.01%
14,237
– –
ERAS icon
2466
Erasca
ERAS
$6.16B
$140K ﹤0.01%
18,000
-8,100
-31% -$65.2K
LYLT
2467
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$140K ﹤0.01%
+115,300
New +$299K
HROW icon
2468
Harrow
HROW
$1.49B
$139K ﹤0.01%
+11,500
New +$93.3K
KOPN icon
2469
Kopin
KOPN
$881M
$138K ﹤0.01%
131,600
-24,173
-16% -$33.8K
MFIC icon
2470
MidCap Financial Investment
MFIC
$801M
$138K ﹤0.01%
+13,500
New +$164K
VSAC
2471
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$138K ﹤0.01%
+13,645
New +$137K
CFFN icon
2472
Capitol Federal Financial
CFFN
$1.05B
$137K ﹤0.01%
+16,400
New +$152K
ALEC icon
2473
Alector
ALEC
$257M
$136K ﹤0.01%
+14,351
New +$155K
NSTC
2474
DELISTED
Northern Star Investment Corp. III
NSTC
$136K ﹤0.01%
+13,829
New +$136K
OTIC
2475
DELISTED
Otonomy, Inc.
OTIC
$136K ﹤0.01%
+461,018
New +$404K
97 98
99
100 101

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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.