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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$12.9B
AUM Growth
+$1.09B
Cap. Flow
+$166M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.68%
Holding
1,569
New
328
Increased
405
Reduced
139
Closed
229

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$273M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
3
ATVI
Activision Blizzard
ATVI
+$143M
4
AMZN icon
Amazon
AMZN
+$136M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$388M
2
MA icon
Mastercard
MA
+$191M
3
JPM icon
JPMorgan Chase
JPM
+$114M
4
EXPE icon
Expedia Group
EXPE
+$109M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$103M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Technology 13.24%
3 Consumer Discretionary 12.61%
4 Communication Services 12.28%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ
226
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.74M 0.08%
999,006
– –
IVCP
227
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$9.72M 0.08%
+990,000
New +$9.72M
LUXA
228
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$9.67M 0.07%
980,495
+505,499
+106% +$4.96M
PHIC
229
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$9.65M 0.07%
980,026
+681,569
+228% +$6.68M
HIII
230
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.64M 0.07%
986,675
+646,669
+190% +$6.3M
ACAQ
231
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$9.58M 0.07%
959,528
+709,528
+284% +$7.05M
VELO
232
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$9.57M 0.07%
981,584
+731,585
+293% +$7.11M
ICNC
233
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9.33M 0.07%
933,200
+512,348
+122% +$5.09M
EOCW
234
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.29M 0.07%
950,100
+100
+0% +$973
LGV
235
DELISTED
Longview Acquisition Corp. II
LGV
$9.28M 0.07%
950,750
+5,750
+0.6% +$56K
AVAN
236
DELISTED
Avanti Acquisition Corp.
AVAN
$9.22M 0.07%
935,292
+815,211
+679% +$8.02M
BNNR
237
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$9.21M 0.07%
935,400
+692,898
+286% +$6.79M
OABI icon
238
OmniAb
OABI
$293M
$9.19M 0.07%
911,302
+135,043
+17% +$1.35M
GME icon
239
PUT
GameStop
GME
$8.53B
$9.16M 0.07%
220,000
-51,600
-19% -$1.53M
FSSI
240
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$9.14M 0.07%
933,969
+331,685
+55% +$3.23M
EQD
241
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.13M 0.07%
923,058
+623,672
+208% +$6.14M
AERT
242
Aeries Technology
AERT
$36M
$9.11M 0.07%
115,625
-4,688
-4% -$367K
DAOO
243
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$9.04M 0.07%
+913,966
New +$8.99M
IMPX
244
DELISTED
AEA-Bridges Impact Corp
IMPX
$9M 0.07%
908,652
+12,198
+1% +$121K
CRZN
245
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$8.91M 0.07%
913,976
+313,976
+52% +$3.05M
LMACA
246
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$8.88M 0.07%
896,112
+100,000
+13% +$1.01M
FRW
247
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$8.84M 0.07%
904,333
+22,128
+3% +$215K
MPRA
248
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.82M 0.07%
887,158
+443,574
+100% +$4.39M
SCOB
249
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$8.81M 0.07%
899,424
+176,283
+24% +$1.72M
UHG
250
DELISTED
United Homes Group
UHG
$8.74M 0.07%
893,042
+373,321
+72% +$3.64M
8 9
10
11 12

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TCA
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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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HL
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Sculptor Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sculptor Capital held 1,569 positions worth $12.9B, up 9.2% from $11.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sculptor Capital's Q1 2022 filing shows 328 new, 405 increased, 139 reduced and 229 closed positions. Its largest new stake was Activision Blizzard: 1,835,219 shares worth $147M. The largest sale was Bank of America, an estimated $388M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculptor Capital's largest Q1 2022 buy was Activision Blizzard: 1,835,219 shares worth $147M.
  • Sculptor Capital added most to Booking.com in Q1 2022, an estimated $273M increase.
  • Sculptor Capital's biggest Q1 2022 reduction was Bank of America, cutting an estimated $388M.
  • Sculptor Capital fully exited Mastercard in Q1 2022, selling an estimated $191M.
  • Sculptor Capital's ten largest holdings make up 26% of its $12.9B portfolio in Q1 2022.
  • Sculptor Capital opened 328 new positions and closed 229 in Q1 2022.
  • Sculptor Capital's portfolio value rose 9.2% quarter-over-quarter to $12.9B.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.