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| Name: |
Schonfeld Strategic Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
FHL |
Futu Holdings Ltd |
2129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-283,000 |
-4,900 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
1820 |
Closed |
$45.16 |
$0 |
0 |
0% |
-974,000 |
-14,500 |
0 |
N/A |
|
|
UGP |
Ultrapar Participacoes S.A ... |
2161 |
Closed |
$4.85 |
$0 |
0 |
0% |
-86,000 |
-23,300 |
0 |
Specialty Retail, Other |
|
|
HLI |
Houlihan Lokey, Inc. |
1853 |
Closed |
$134.09 |
$0 |
0 |
0% |
-3,364,000 |
-31,400 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
1887 |
Closed |
$198.89 |
$0 |
0 |
0% |
-5,687,000 |
-33,114 |
0 |
REIT - Housing/Apartm... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-689,000 |
-21,799 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
1958 |
Closed |
$2,917.50 |
$0 |
0 |
0% |
-5,283,000 |
-2,080 |
0 |
Auto Parts Stores |
|
|
L |
Loews Corp |
1996 |
Closed |
$77.74 |
$0 |
0 |
0% |
-2,264,000 |
-35,768 |
0 |
Property & Casualty I... |
|
|
ARTEW |
Artemis Strategic Investmen... |
2029 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18,900 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1718 |
Closed |
$32.48 |
$0 |
0 |
0% |
-3,647,000 |
-244,620 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
2065 |
Closed |
$0.00 |
$0 |
0 |
0% |
-797,000 |
-34,900 |
0 |
N/A |
|
|
ADT |
ADT Inc |
1752 |
Closed |
$7.18 |
$0 |
0 |
0% |
-169,000 |
-28,200 |
0 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
2097 |
Closed |
$7.13 |
$0 |
0 |
0% |
-92,000 |
-16,700 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
1788 |
Closed |
$21.28 |
$0 |
0 |
0% |
-3,438,000 |
-176,600 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
1807 |
Closed |
$82.63 |
$0 |
0 |
0% |
-28,434,000 |
-448,277 |
0 |
Gas Utilities |
|
|
TDW |
Tidewater Inc |
2148 |
Closed |
$105.50 |
$0 |
0 |
0% |
-258,000 |
-3,634 |
0 |
Water Transportation |
|
|
FYBR |
Frontier Communications Corp |
1840 |
Closed |
$26.87 |
$0 |
0 |
0% |
-2,000 |
-122 |
0 |
Telecom Services - Do... |
|
|
NXGN |
Nextgen Healthcare Inc |
2180 |
Closed |
$23.94 |
$0 |
0 |
0% |
-4,147,000 |
-174,748 |
0 |
Healthcare Informatio... |
|
|
DGX |
Quest Diagnostics Inc |
1873 |
Closed |
$144.34 |
$0 |
0 |
0% |
-3,000,000 |
-24,618 |
0 |
Medical Laboratories ... |
|
|
DIOD |
Diodes Inc |
1907 |
Closed |
$73.27 |
$0 |
0 |
0% |
-1,193,000 |
-15,130 |
0 |
Semiconductor - Integ... |
|
|
IWD |
iShares Russell 1000 Value |
1940 |
Closed |
$179.05 |
$0 |
0 |
0% |
-2,917,000 |
-19,216 |
0 |
Closed - End Fund - E... |
|
|
ABEO |
Abeona Therapeutics Inc |
1983 |
Closed |
$0.19 |
$0 |
0 |
0% |
-648,000 |
-153,930 |
0 |
Drug Manufacturers - ... |
|
|
CBSH |
Commerce Bancshares Inc |
2016 |
Closed |
$56.96 |
$0 |
0 |
0% |
-774,000 |
-16,141 |
0 |
Domestic Regional Banks |
|
|
RMBS |
Rambus Inc |
1704 |
Closed |
$57.97 |
$0 |
0 |
0% |
-669,000 |
-11,990 |
0 |
Semiconductor - Memor... |
|
|
PCOR |
Procore Technologies, Inc. |
2052 |
Closed |
$69.46 |
$0 |
0 |
0% |
-202,000 |
-3,100 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
1739 |
Closed |
$46.05 |
$0 |
0 |
0% |
-3,870,000 |
-85,652 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
2084 |
Closed |
$30.14 |
$0 |
0 |
0% |
-12,588,000 |
-181,691 |
0 |
Medical Appliances & ... |
|
|
ASH |
Ashland Inc |
1773 |
Closed |
$100.06 |
$0 |
0 |
0% |
-2,676,000 |
-32,764 |
0 |
Specialty Chemicals |
|
|
IBM |
International Business Mach... |
2116 |
Closed |
$169.03 |
$0 |
0 |
0% |
-801,000 |
-5,711 |
0 |
Diversified Computer ... |
|
|
PHM |
PulteGroup Inc |
2135 |
Closed |
$119.07 |
$0 |
0 |
0% |
-3,384,000 |
-45,693 |
0 |
Residential Construct... |
|
|
TRMK |
Trustmark Corp |
1827 |
Closed |
$30.77 |
$0 |
0 |
0% |
-1,420,000 |
-65,355 |
0 |
Domestic Regional Banks |
|
|
XHB |
SPDR S&P Homebuilders |
2167 |
Closed |
$107.17 |
$0 |
0 |
0% |
-2,438,000 |
-31,836 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
1859 |
Closed |
$45.15 |
$0 |
0 |
0% |
-2,613,000 |
-59,696 |
0 |
Closed - End Fund - Debt |
|
|
ROIC |
Retail Opportunity Investments |
1893 |
Closed |
$12.75 |
$0 |
0 |
0% |
-447,000 |
-36,107 |
0 |
REIT - Diversified |
|
|
DEN |
Denbury Inc |
1927 |
Closed |
$88.66 |
$0 |
0 |
0% |
-4,798,000 |
-48,952 |
0 |
Independent Oil & Gas |
|
|
UFPT |
UFP Technologies Inc |
1966 |
Closed |
$259.75 |
$0 |
0 |
0% |
-283,000 |
-1,751 |
0 |
Packaging & Containers |
|
|
CIEN |
Ciena Corp |
2002 |
Closed |
$48.85 |
$0 |
0 |
0% |
-1,723,000 |
-36,466 |
0 |
Systems, Products & D... |
|
|
COP |
ConocoPhillips |
1691 |
Closed |
$121.71 |
$0 |
0 |
0% |
-31,540,000 |
-263,272 |
0 |
Integrated Oil & Gas |
|
|
RACE |
Ferrari NV |
2035 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,113,000 |
-17,300 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
1725 |
Closed |
$40.01 |
$0 |
0 |
0% |
-289,000 |
-7,194 |
0 |
Oil & Gas Drilling & ... |
|
|
FSK |
Fs Kkr Capital Inc |
2071 |
Closed |
$4.20 |
$0 |
0 |
0% |
-2,814,000 |
-142,900 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
1758 |
Closed |
$3.82 |
$0 |
0 |
0% |
-377,000 |
-54,309 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
2103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,187,000 |
-759,393 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
1794 |
Closed |
$20.71 |
$0 |
0 |
0% |
-270,000 |
-14,500 |
0 |
Surety & Title Insurance |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2122 |
Closed |
$77.28 |
$0 |
0 |
0% |
-94,502,000 |
-1,281,910 |
0 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
1813 |
Closed |
$10.78 |
$0 |
0 |
0% |
-238,000 |
-20,300 |
0 |
N/A |
|
|
YSG |
Yatsen Holding Adr |
2154 |
Closed |
$4.50 |
$0 |
0 |
0% |
-144,000 |
-144,419 |
0 |
N/A |
|
|
MOR |
Morphosys Ag |
1846 |
Closed |
$19.00 |
$0 |
0 |
0% |
-186,000 |
-27,700 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1879 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,518,000 |
-137,523 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
1914 |
Closed |
$117.67 |
$0 |
0 |
0% |
-31,541,000 |
-367,954 |
0 |
Gas Utilities |
|
|
PANW |
Palo Alto Networks Inc |
1948 |
Closed |
$317.85 |
$0 |
0 |
0% |
-9,037,000 |
-38,548 |
0 |
Networking & Communic... |
|
|
MRVL |
Marvell Technology, Inc. |
1989 |
Closed |
$71.92 |
$0 |
0 |
0% |
-1,419,000 |
-26,207 |
0 |
N/A |
|
|
NETC.WS |
Nabors Energy Transition Eq... |
2022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-77,880 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
1711 |
Closed |
$35.10 |
$0 |
0 |
0% |
-5,318,000 |
-168,300 |
0 |
Steel & Iron |
|
|
DBX |
Dropbox Inc |
2058 |
Closed |
$23.73 |
$0 |
0 |
0% |
-304,000 |
-11,167 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1745 |
Closed |
$13.22 |
$0 |
0 |
0% |
-2,105,000 |
-136,100 |
0 |
Drug Manufacturers - ... |
|
|
NSP |
Insperity Inc |
2090 |
Closed |
$104.21 |
$0 |
0 |
0% |
-2,441,000 |
-25,011 |
0 |
Staffing & Outsourcin... |
|
|
NLY |
Annaly Capital Management Inc |
1781 |
Closed |
$20.35 |
$0 |
0 |
0% |
-27,046,000 |
-1,437,877 |
0 |
Mortgage Investment |
|
|
CHRW |
CH Robinson Worldwide Inc |
1800 |
Closed |
$84.11 |
$0 |
0 |
0% |
-25,000 |
-296 |
0 |
AirDelivery & Freight... |
|
|
PBT |
Permian Basin Royalty Trust |
2141 |
Closed |
$13.26 |
$0 |
0 |
0% |
-219,000 |
-10,300 |
0 |
Diversified Investments |
|
|
STNG |
Scorpio Tankers Inc |
1833 |
Closed |
$81.69 |
$0 |
0 |
0% |
-26,703,000 |
-493,400 |
0 |
AirDelivery & Freight... |
|
|
SEDG |
Solaredge Technologies Inc |
2173 |
Closed |
$48.41 |
$0 |
0 |
0% |
-3,702,000 |
-28,588 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
1865 |
Closed |
$0.58 |
$0 |
0 |
0% |
-541,000 |
-72,400 |
0 |
N/A |
|
|
AMNB |
American National Bancshare... |
1900 |
Closed |
$47.76 |
$0 |
0 |
0% |
-347,000 |
-9,155 |
0 |
Domestic Regional Banks |
|
|
BTU |
Peabody Energy Corp |
1933 |
Closed |
$22.53 |
$0 |
0 |
0% |
-5,963,000 |
-229,448 |
0 |
Industrial Metals & M... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
1975 |
Closed |
$1.33 |
$0 |
0 |
0% |
-2,040,000 |
-253,412 |
0 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
2008 |
Closed |
$58.99 |
$0 |
0 |
0% |
-3,204,000 |
-67,086 |
0 |
Auto Dealerships |
|
|
PSTL |
Postal Realty Trust, Inc. |
1697 |
Closed |
$13.73 |
$0 |
0 |
0% |
-176,000 |
-13,000 |
0 |
N/A |
|
|
ECX |
Ecarx Holdings Ord Shs Class A |
2043 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-16,300 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
1732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,743,000 |
-378,343 |
0 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
2077 |
Closed |
$14.41 |
$0 |
0 |
0% |
-240,000 |
-19,113 |
0 |
N/A |
|
|
ESAC |
Esgen Acquisition Corp |
1764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-24,814 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
2109 |
Closed |
$71.97 |
$0 |
0 |
0% |
-12,188,000 |
-187,106 |
0 |
Aerospace/Defense Pro... |
|
|
CPNG |
Coupang, Inc. |
2128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,081,000 |
-240,063 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
1819 |
Closed |
$38.69 |
$0 |
0 |
0% |
-1,240,000 |
-33,359 |
0 |
Publishing |
|
|
SGIIW |
Seaport Global Acquisition ... |
2160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
1852 |
Closed |
$55.17 |
$0 |
0 |
0% |
-1,128,000 |
-22,380 |
0 |
Internet Software & S... |
|
|
CEG |
Constellation Energy Corp |
1885 |
Closed |
$213.11 |
$0 |
0 |
0% |
-436,000 |
-3,998 |
0 |
N/A |
|
|
AXLA |
Axcella Health Inc. |
1920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,050,000 |
-100,600 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
1957 |
Closed |
$30.44 |
$0 |
0 |
0% |
-419,000 |
-9,300 |
0 |
Computer Based Systems |
|
|
CD |
Chindata Group Hldgs Ltd |
1995 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,349,000 |
-403,504 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
2028 |
Closed |
$29.23 |
$0 |
0 |
0% |
-2,486,000 |
-108,500 |
0 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
1717 |
Closed |
$4.25 |
$0 |
0 |
0% |
-779,000 |
-183,300 |
0 |
REIT - Diversified |
|
|
FA |
First Advantage Corp |
2064 |
Closed |
$16.40 |
$0 |
0 |
0% |
-188,000 |
-13,600 |
0 |
Business Services |
|
|
DBI |
Designer Brands Inc |
1751 |
Closed |
$9.32 |
$0 |
0 |
0% |
-800,000 |
-63,200 |
0 |
Apparel Stores |
|
|
ESTA |
Establishment Labs Holdings... |
2096 |
Closed |
$56.57 |
$0 |
0 |
0% |
-1,187,000 |
-24,200 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
1787 |
Closed |
$12.93 |
$0 |
0 |
0% |
-6,872,000 |
-754,300 |
0 |
Education & Training ... |
|
|
ATAKR |
Aurora Technology Acquisiti... |
1806 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-20,000 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
2147 |
Closed |
$1.98 |
$0 |
0 |
0% |
-509,000 |
-212,900 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
1839 |
Closed |
$1.87 |
$0 |
0 |
0% |
-173,000 |
-35,300 |
0 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
2179 |
Closed |
$64.50 |
$0 |
0 |
0% |
-2,264,000 |
-40,223 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
1872 |
Closed |
$232.88 |
$0 |
0 |
0% |
-639,000 |
-3,554 |
0 |
Auto Manufacturers |
|
|
TRP |
TC Energy Corp |
1906 |
Closed |
$46.83 |
$0 |
0 |
0% |
-2,536,000 |
-73,700 |
0 |
Foreign Utilities |
|
|
WOOF |
Petco Health & Wellness Com... |
1939 |
Closed |
$2.49 |
$0 |
0 |
0% |
-1,574,000 |
-384,840 |
0 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
1982 |
Closed |
$15.92 |
$0 |
0 |
0% |
-680,000 |
-50,200 |
0 |
Closed - End Fund - Debt |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
2015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,248 |
0 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
1703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-25,700 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
2051 |
Closed |
$0.00 |
$0 |
0 |
0% |
-847,000 |
-24,900 |
0 |
N/A |
|
|
LBC |
Luther Burbank Corp |
1738 |
Closed |
$9.15 |
$0 |
0 |
0% |
-106,000 |
-12,578 |
0 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
2083 |
Closed |
$10.88 |
$0 |
0 |
0% |
-81,000 |
-10,077 |
0 |
N/A |
|
