Filed: 11/14/2022ACC: 0001085146-22-004111
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2837 equity positions with a total reported market value of $11.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2837
Positions
$11.94M
Total AUM (reported)
368.08M
Total Shares
Allocation by class
COM$8.08M67.6%
CL A$831.8K7.0%
COM NEW$653.5K5.5%
COM CL A$340.2K2.8%
SHS$328.9K2.8%
SPONSORED ADS$156.6K1.3%
CL B$150.7K1.3%
Portfolio Concentration
Top 3$281.5K2.4%
4–10$508.2K4.3%
11–25$855.2K7.2%
Rest$10.30M86.2%
Top 3 weight
2.4%
Top 10 weight
6.6%
Voting Authority Distribution
Total shares with voting rights: 358.77M
Sole
Full voting authority
353.08M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.69M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole2837
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings2837
Rows:
AMAZON COM INC
SOLEShares1.11M
TypeSH
Market value$117.9K
0.99%
Sole
1.11M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.72M
TypeSH
Market value$81.8K
0.69%
Sole
1.72M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares873.30K
TypeSH
Market value$81.8K
0.68%
Sole
873.30K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.06M
TypeSH
Market value$80.1K
0.67%
Sole
1.06M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares670.94K
TypeSH
Market value$78.7K
0.66%
Sole
670.94K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.01M
TypeSH
Market value$74.8K
0.63%
Sole
932.46K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares175.02K
TypeSH
Market value$73.0K
0.61%
Sole
175.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares180.03K
TypeSH
Market value$69.7K
0.58%
Sole
180.03K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares965.17K
TypeSH
Market value$66.9K
0.56%
Sole
965.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares171.60K
TypeSH
Market value$64.8K
0.54%
Sole
171.60K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares3.20M
TypeSH
Market value$63.1K
0.53%
Sole
3.20M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.44M
TypeSH
Market value$62.9K
0.53%
Sole
1.44M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares201.29K
TypeSH
Market value$61.5K
0.51%
Sole
201.29K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares856.01K
TypeSH
Market value$60.9K
0.51%
Sole
856.01K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares822.12K
TypeSH
Market value$59.2K
0.50%
Sole
822.12K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares1.44M
TypeSH
Market value$58.0K
0.49%
Sole
1.44M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.16M
TypeSH
Market value$57.3K
0.48%
Sole
2.16M
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares217.93K
TypeSH
Market value$57.2K
0.48%
Sole
217.93K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares506.24K
TypeSH
Market value$54.7K
0.46%
Sole
506.24K
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.54M
TypeSH
Market value$54.3K
0.45%
Sole
3.54M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares523.34K
TypeSH
Market value$54.1K
0.45%
Sole
523.34K
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.34M
TypeSH
Market value$53.5K
0.45%
Sole
3.34M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares255.99K
TypeSH
Market value$53.2K
0.45%
Sole
255.99K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares300.04K
TypeSH
Market value$53.1K
0.44%
Sole
300.04K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.30M
TypeSH
Market value$52.4K
0.44%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.11M | SH | $117.9K 0.99% | 1.11M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.72M | SH | $81.8K 0.69% | 1.72M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 873.30K | SH | $81.8K 0.68% | 873.30K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.06M | SH | $80.1K 0.67% | 1.06M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 670.94K | SH | $78.7K 0.66% | 670.94K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.01M | SH | $74.8K 0.63% | 932.46K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 175.02K | SH | $73.0K 0.61% | 175.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 180.03K | SH | $69.7K 0.58% | 180.03K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 965.17K | SH | $66.9K 0.56% | 965.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 171.60K | SH | $64.8K 0.54% | 171.60K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 3.20M | SH | $63.1K 0.53% | 3.20M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.44M | SH | $62.9K 0.53% | 1.44M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 201.29K | SH | $61.5K 0.51% | 201.29K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 856.01K | SH | $60.9K 0.51% | 856.01K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 822.12K | SH | $59.2K 0.50% | 822.12K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 1.44M | SH | $58.0K 0.49% | 1.44M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.16M | SH | $57.3K 0.48% | 2.16M | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 217.93K | SH | $57.2K 0.48% | 217.93K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 506.24K | SH | $54.7K 0.46% | 506.24K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.54M | SH | $54.3K 0.45% | 3.54M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 523.34K | SH | $54.1K 0.45% | 523.34K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.34M | SH | $53.5K 0.45% | 3.34M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 255.99K | SH | $53.2K 0.45% | 255.99K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 300.04K | SH | $53.1K 0.44% | 300.04K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.30M | SH | $52.4K 0.44% | 1.30M | 0.00 | 0.00 |
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