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| Name: |
Schonfeld Strategic Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRDG |
Bridge Investment Group Hol... |
2222 |
Closed |
$7.64 |
$0 |
0 |
0% |
-157,000 |
-16,100 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
1927 |
Closed |
$31.75 |
$0 |
0 |
0% |
-2,357,000 |
-68,955 |
0 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
2258 |
Closed |
$17.18 |
$0 |
0 |
0% |
-999,000 |
-67,470 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
1959 |
Closed |
$297.56 |
$0 |
0 |
0% |
-346,000 |
-1,469 |
0 |
Diversified Computer ... |
|
|
NCACW |
Newcourt Acquisition Equity... |
2292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-70,000 |
0 |
N/A |
|
|
ADOCR |
Edoc Acquisition Rights Exp... |
1992 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40,000 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
2025 |
Closed |
$42.21 |
$0 |
0 |
0% |
-265,000 |
-5,550 |
0 |
Auto Parts Wholesale |
|
|
HOLI |
Hollysys Automation Technol... |
2058 |
Closed |
$21.93 |
$0 |
0 |
0% |
-350,000 |
-13,300 |
0 |
Industrial Electrical... |
|
|
TARO |
Taro Pharmaceutical Industr... |
2091 |
Closed |
$42.86 |
$0 |
0 |
0% |
-459,000 |
-10,992 |
0 |
Drug Manufacturers - ... |
|
|
MNDY |
Mondaycom Ord Shs |
2124 |
Closed |
$216.08 |
$0 |
0 |
0% |
-24,665,000 |
-131,332 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
1831 |
Closed |
$13.24 |
$0 |
0 |
0% |
-197,000 |
-10,340 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
2157 |
Closed |
$16.31 |
$0 |
0 |
0% |
-284,000 |
-16,887 |
0 |
Drugs - Generic |
|
|
AOS |
AO Smith Corp |
1863 |
Closed |
$86.07 |
$0 |
0 |
0% |
-704,000 |
-8,542 |
0 |
Electronic Equipment |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
2189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,756,000 |
-263,743 |
0 |
N/A |
|
|
DAKT |
Daktronics Inc |
1895 |
Closed |
$11.28 |
$0 |
0 |
0% |
-96,000 |
-11,355 |
0 |
Scientific & Technica... |
|
|
AL |
Air Lease Corp |
1914 |
Closed |
$46.96 |
$0 |
0 |
0% |
-2,430,000 |
-57,932 |
0 |
Rental & Leasing Serv... |
|
|
NVAX |
Novavax Inc |
2245 |
Closed |
$0.36 |
$0 |
0 |
0% |
-50,000 |
-10,395 |
0 |
Biotechnology |
|
|
KIM |
Kimco Realty Corp |
1946 |
Closed |
$19.29 |
$0 |
0 |
0% |
-7,072,000 |
-331,865 |
0 |
REIT - Retail |
|
|
GTY |
Getty Realty Corp |
2279 |
Closed |
$27.41 |
$0 |
0 |
0% |
-491,000 |
-16,800 |
0 |
REIT - Retail |
|
|
PROF |
Profound Medical |
1979 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-11,200 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
2011 |
Closed |
$15.63 |
$0 |
0 |
0% |
-583,000 |
-38,800 |
0 |
Movie Production & Di... |
|
|
FFIN |
First Financial Bankshares Inc |
2044 |
Closed |
$28.86 |
$0 |
0 |
0% |
-313,000 |
-10,327 |
0 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
2077 |
Closed |
$79.42 |
$0 |
0 |
0% |
-1,171,000 |
-16,700 |
0 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
2110 |
Closed |
$63.17 |
$0 |
0 |
0% |
-271,000 |
-4,720 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1818 |
Closed |
$193.29 |
$0 |
0 |
0% |
-255,000 |
-1,013 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
2144 |
Closed |
$30.39 |
$0 |
0 |
0% |
-3,975,000 |
-100,300 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
1850 |
Closed |
$26.68 |
$0 |
0 |
0% |
-652,000 |
-31,400 |
0 |
N/A |
|
|
SD |
Sandridge Energy Inc |
2176 |
Closed |
$13.00 |
$0 |
0 |
0% |
-221,000 |
-16,200 |
0 |
Oil & Gas Drilling & ... |
|
|
VVOS |
Vivos Therapeutics, Inc. |
1882 |
Closed |
$0.00 |
$0 |
0 |
0% |
-623,000 |
-50,100 |
0 |
N/A |
|
|
CYH |
Community Health Systems Inc |
2209 |
Closed |
$3.86 |
$0 |
0 |
0% |
-131,000 |
-41,792 |
0 |
Hospitals |
|
|
ALSN |
Allison Transmission Holdin... |
2230 |
Closed |
$82.28 |
$0 |
0 |
0% |
-857,000 |
-14,731 |
0 |
Auto Parts |
|
|
CLFD |
Clearfield Inc |
1933 |
Closed |
$40.46 |
$0 |
0 |
0% |
-547,000 |
-18,800 |
0 |
Medical Instruments &... |
|
|
SNAP |
Snap Inc |
2265 |
Closed |
$15.20 |
$0 |
0 |
0% |
-2,394,000 |
-141,400 |
0 |
N/A |
|
|
ESACW |
Esgen Acquisition Equity Wa... |
1966 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,000 |
0 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
1998 |
Closed |
$34.43 |
$0 |
0 |
0% |
-432,000 |
-18,400 |
0 |
Specialized Health Se... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
2031 |
Closed |
$26.26 |
$0 |
0 |
0% |
-3,519,000 |
-129,000 |
0 |
Medical Appliances & ... |
|
|
HIMX |
Himax Technologies Inc |
2064 |
Closed |
$6.61 |
$0 |
0 |
0% |
-534,000 |
-87,900 |
0 |
Semiconductor - Speci... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
2097 |
Closed |
$3.45 |
$0 |
0 |
0% |
-76,000 |
-12,391 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1805 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,648,000 |
-285,549 |
0 |
Electronic Equipment |
|
|
TBLT |
Toughbuilt Industries, Inc |
2131 |
Closed |
$0.16 |
$0 |
0 |
0% |
-30,000 |
-188,100 |
0 |
N/A |
|
|
GMBL |
Esports Entertainment Group... |
1837 |
Closed |
$4.91 |
$0 |
0 |
0% |
-66,000 |
-16,700 |
0 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
2163 |
Closed |
$24.95 |
$0 |
0 |
0% |
-771,000 |
-65,800 |
0 |
REIT - Hotel/Motel |
|
|
K |
Kellanova |
1869 |
Closed |
$59.80 |
$0 |
0 |
0% |
-56,150,000 |
-1,004,297 |
0 |
Food - Major Diversified |
|
|
AMLP |
Alerian MLP ETF |
2195 |
Closed |
$4.60 |
$0 |
0 |
0% |
-2,024,000 |
-47,594 |
0 |
Closed - End Fund - Debt |
|
|
AMBP |
Gores Holdings V Inc. |
1901 |
Closed |
$4.03 |
$0 |
0 |
0% |
-1,189,000 |
-309,708 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
2215 |
Closed |
$34.51 |
$0 |
0 |
0% |
-1,134,000 |
-28,800 |
0 |
Telecom Services - Do... |
|
|
EWCZ |
European Wax Center, Inc. |
1920 |
Closed |
$11.67 |
$0 |
0 |
0% |
-519,000 |
-38,200 |
0 |
N/A |
|
|
VIEW |
View, Inc |
2251 |
Closed |
$0.13 |
$0 |
0 |
0% |
-114,000 |
-31,400 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
1952 |
Closed |
$68.31 |
$0 |
0 |
0% |
-6,412,000 |
-93,715 |
0 |
Processed & Packaged ... |
|
|
RHI |
Robert Half International Inc |
2285 |
Closed |
$63.22 |
$0 |
0 |
0% |
-599,000 |
-6,810 |
0 |
Staffing & Outsourcin... |
|
|
ALXO |
Alx Oncology Holdings Inc |
1985 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,557,000 |
-104,600 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
2018 |
Closed |
$0.04 |
$0 |
0 |
0% |
-24,000 |
-13,737 |
0 |
N/A |
|
|
ICL |
Icl Group Inc |
2051 |
Closed |
$3.37 |
$0 |
0 |
0% |
-213,000 |
-42,500 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
2084 |
Closed |
$3,147.98 |
$0 |
0 |
0% |
-6,378,000 |
-2,789 |
0 |
Restaurants |
|
|
GFF |
Griffon Corp |
2116 |
Closed |
$68.85 |
$0 |
0 |
0% |
-1,411,000 |
-23,143 |
0 |
General Building Mate... |
|
|
EXPD |
Expeditors International of... |
1824 |
Closed |
$126.30 |
$0 |
0 |
0% |
-14,546,000 |
-114,358 |
0 |
AirDelivery & Freight... |
|
|
CLH |
Clean Harbors Inc |
2150 |
Closed |
$218.93 |
$0 |
0 |
0% |
-1,277,000 |
-7,320 |
0 |
Waste Management |
|
|
VTR |
Ventas Inc |
1856 |
Closed |
$49.77 |
$0 |
0 |
0% |
-4,939,000 |
-99,093 |
0 |
REIT - Healthcare Fac... |
|
|
GO |
Grocery Outlet Holding Corp. |
2182 |
Closed |
$21.27 |
$0 |
0 |
0% |
-3,660,000 |
-135,775 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
1888 |
Closed |
$52.52 |
$0 |
0 |
0% |
-315,000 |
-6,700 |
0 |
Electric Utilities |
|
|
XPDBW |
Power And Digital Infrastru... |
1907 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11,192 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
2238 |
Closed |
$8.93 |
$0 |
0 |
0% |
-766,000 |
-47,202 |
0 |
Food Wholesale |
|
|
CVII |
Churchill Capital Corp Vii |
1939 |
Closed |
$10.71 |
$0 |
0 |
0% |
-247,000 |
-23,479 |
0 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
2272 |
Closed |
$56.30 |
$0 |
0 |
0% |
-375,000 |
-9,200 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
1972 |
Closed |
$2.43 |
$0 |
0 |
0% |
-96,000 |
-27,400 |
0 |
Foreign Regional Banks |
|
|
SDIG |
Stronghold Digital Mining, ... |
2004 |
Closed |
$3.18 |
$0 |
0 |
0% |
-112,000 |
-15,400 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
2037 |
Closed |
$45.61 |
$0 |
0 |
0% |
-360,000 |
-7,668 |
0 |
Closed - End Fund - E... |
|
|
UHAL.B |
U Haul Holding Company |
2070 |
Closed |
$62.92 |
$0 |
0 |
0% |
-783,000 |
-11,115 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
2103 |
Closed |
$147.92 |
$0 |
0 |
0% |
-2,687,000 |
-21,733 |
0 |
Rubber & Plastics |
|
|
KEX |
Kirby Corp |
1811 |
Closed |
$120.43 |
$0 |
0 |
0% |
-1,099,000 |
-14,005 |
0 |
Water Transportation |
|
|
GME |
GameStop A |
2137 |
Closed |
$31.57 |
$0 |
0 |
0% |
-3,488,000 |
-198,960 |
0 |
Electronics Stores |
|
|
KBR |
KBR Inc |
1843 |
Closed |
$63.22 |
$0 |
0 |
0% |
-18,284,000 |
-329,983 |
0 |
Technical Services |
|
|
GBX |
Greenbrier Companies Inc |
2169 |
Closed |
$53.11 |
$0 |
0 |
0% |
-355,000 |
-8,041 |
0 |
Railroads |
|
|
INFN |
Infinera Corp |
1875 |
Closed |
$4.99 |
$0 |
0 |
0% |
-58,000 |
-12,268 |
0 |
Communication Equipment |
|
|
SITM |
Sitime Corp |
2201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,599,000 |
-13,101 |
0 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
2221 |
Closed |
$7.10 |
$0 |
0 |
0% |
-590,000 |
-66,900 |
0 |
Specialty Chemicals |
|
|
WW |
WW International |
1926 |
Closed |
$37.35 |
$0 |
0 |
0% |
-252,000 |
-28,803 |
0 |
Personal Services |
|
|
OPRT |
Oportun Financial Corp |
2257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-10,407 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
1958 |
Closed |
$74.37 |
$0 |
0 |
0% |
-23,676,000 |
-434,258 |
0 |
Beverage Soft Drinks... |
|
|
XRT |
The SPDR Retail ETF streetT... |
2291 |
Closed |
$77.59 |
$0 |
0 |
0% |
-80,000 |
-1,100 |
0 |
Closed - End Fund - E... |
|
|
SGMS |
Scientific Games Corp |
1991 |
Closed |
$99.59 |
$0 |
0 |
0% |
-457,000 |
-5,560 |
0 |
Diversified Computer ... |
|
|
DOOO |
BRP Inc |
2024 |
Closed |
$63.13 |
$0 |
0 |
0% |
-767,000 |
-10,700 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
2057 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,088,000 |
-36,704 |
0 |
Drug Manufacturers - ... |
|
|
TNGX |
Tango Therapeutics Ord Shs |
2090 |
Closed |
$0.00 |
$0 |
0 |
0% |
-558,000 |
-56,400 |
0 |
N/A |
|
|
RWT |
Redwood Trust Inc |
2123 |
Closed |
$6.49 |
$0 |
0 |
0% |
-388,000 |
-52,400 |
0 |
REIT - Diversified |
|
|
SCM |
Stellus Capital Investment ... |
1830 |
Closed |
$13.87 |
$0 |
0 |
0% |
-181,000 |
-14,100 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
2156 |
Closed |
$215.82 |
$0 |
0 |
0% |
-806,000 |
-4,186 |
0 |
Closed - End Fund - E... |
|
|
WRE |
Washington Real Estate Inve... |
1862 |
Closed |
$15.63 |
$0 |
0 |
0% |
-618,000 |
-42,300 |
0 |
REIT - Diversified |
|
|
HSC |
Harsco Corp |
2188 |
Closed |
$9.46 |
$0 |
0 |
0% |
-181,000 |
-20,100 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
1894 |
Closed |
$60.70 |
$0 |
0 |
0% |
-12,058,000 |
-152,708 |
0 |
Drug Stores |
|
|
FDUS |
Fidus Investment Corp |
1913 |
Closed |
$19.96 |
$0 |
0 |
0% |
-297,000 |
-15,100 |
0 |
N/A |
|
|
THRM |
Gentherm Inc |
2244 |
Closed |
$50.74 |
$0 |
0 |
0% |
-441,000 |
-8,430 |
0 |
Auto Parts |
|
|
MIICF |
Millicom International Cell... |
1945 |
Closed |
$24.98 |
$0 |
0 |
0% |
-1,260,000 |
-70,000 |
0 |
Telecom Services - Fo... |
|
|
HMN |
Horace Mann Educators Corp |
2278 |
Closed |
$34.00 |
$0 |
0 |
0% |
-323,000 |
-9,890 |
0 |
Property & Casualty I... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1978 |
Closed |
$4.44 |
$0 |
0 |
0% |
-71,000 |
-12,809 |
0 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
2010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-16,500 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
2043 |
Closed |
$58.57 |
$0 |
0 |
0% |
-10,212,000 |
-200,000 |
0 |
Toys & Games |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
2076 |
Closed |
$18.36 |
$0 |
0 |
0% |
-289,000 |
-16,600 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
2109 |
Closed |
$8.41 |
$0 |
0 |
0% |
-2,401,000 |
-283,785 |
0 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
1817 |
Closed |
$173.49 |
$0 |
0 |
0% |
-1,183,000 |
-6,968 |
0 |
Beverage Soft Drinks... |
|
