$1.33 Billion is the total value of Schonfeld Strategic Advisors LLC's 725 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $15,705,000 | +1.9% | 1,500,000 | 0.0% | 1.18% | -6.7% | |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $10,240,000 | -0.1% | 1,000,000 | 0.0% | 0.77% | -8.6% | |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $6,069,000 | +0.9% | 600,000 | 0.0% | 0.46% | -7.5% | |
| GPMT | GRANITE PT MTG TR INC | $4,459,000 | -6.8% | 269,603 | 0.0% | 0.34% | -14.5% | |
| AXGN | AXOGEN INC | $4,380,000 | +29.0% | 120,000 | 0.0% | 0.33% | +18.3% | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,228,000 | -0.3% | 400,000 | 0.0% | 0.32% | -8.6% | |
| XENE | XENON PHARMACEUTICALS INC | $1,887,000 | +73.4% | 385,000 | 0.0% | 0.14% | +59.6% | |
| CORI | CORIUM INTL INC | $1,434,000 | +19.4% | 125,000 | 0.0% | 0.11% | +10.2% | |
| BASI | BIOANALYTICAL SYS INC | $176,000 | -34.8% | 110,000 | 0.0% | 0.01% | -40.9% | |
| OVID | OVID THERAPEUTICS INC | $145,000 | -28.6% | 20,520 | 0.0% | 0.01% | -35.3% | |
| KHC | KRAFT HEINZ COcall | $2,000 | -98.3% | 60,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Schonfeld Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.