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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
$8.03B
AUM Growth
-$1.37B
Cap. Flow
-$1.38B
Cap. Flow %
-17.16%
Top 10 Hldgs %
25.09%
Holding
1,367
New
83
Increased
227
Reduced
88
Closed
146

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$185M
2
DLTR icon
Dollar Tree
DLTR
+$116M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$90.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
VMW
VMware, Inc
VMW
+$50.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$162M
3
CMCSA icon
Comcast
CMCSA
+$153M
4
EXPE icon
Expedia Group
EXPE
+$133M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

Rank Sector Weight
1 Financials 37.57%
2 Technology 11.7%
3 Communication Services 11.44%
4 Consumer Discretionary 8.22%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
226
PUT
MP Materials
MP
$7.8B
$8.59M 0.11%
314,800
– –
OHAA
227
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$8.56M 0.11%
861,960
– –
TWLV
228
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$8.36M 0.1%
848,713
+11,582
+1% +$114K
MTAL
229
DELISTED
Metals Acquisition
MTAL
$8.32M 0.1%
849,550
– –
AFAQ
230
DELISTED
AF Acquisition Corp
AFAQ
$8.31M 0.1%
847,577
– –
FSRX
231
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.25M 0.1%
838,561
+500
+0.1% +$4.92K
TBCP
232
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.22M 0.1%
834,844
– –
PANA
233
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.15M 0.1%
832,156
– –
VMCA
234
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8.14M 0.1%
800,398
– –
BPAC
235
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$8.12M 0.1%
805,500
+5,500
+0.7% +$55K
FMIV
236
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.12M 0.1%
827,232
– –
MCHP icon
237
CALL
Microchip Technology
MCHP
$40.8B
$8.06M 0.1%
132,100
– –
IVCB
238
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.02M 0.1%
793,220
– –
ARYE
239
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.9M 0.1%
805,297
– –
IHRT icon
240
iHeartMedia
IHRT
$602M
$7.85M 0.1%
1,071,120
-939,410
-47% -$8.12M
RBCP
241
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$7.8M 0.1%
+75,000
New +$8.54M
ITQ
242
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.75M 0.1%
780,105
– –
AKIC
243
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.73M 0.1%
775,905
+1,200
+0.2% +$11.9K
DTRT
244
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$7.67M 0.1%
755,485
+219,500
+41% +$2.22M
HMCO
245
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$7.67M 0.1%
771,158
+100,000
+15% +$990K
TMAC
246
DELISTED
The Music Acquisition Corporation
TMAC
$7.58M 0.09%
770,634
+12,591
+2% +$124K
CXAC
247
DELISTED
C5 Acquisition Corporation
CXAC
$7.54M 0.09%
751,998
– –
ALVO icon
248
Alvotech
ALVO
$1.28B
$7.54M 0.09%
1,086,347
+386,347
+55% +$2.98M
PHIC
249
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.54M 0.09%
755,095
+25,960
+4% +$258K
BYND icon
250
PUT
Beyond Meat
BYND
$316M
$7.52M 0.09%
530,600
-210,200
-28% -$5.8M
8 9
10
11 12

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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
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BAMF
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CIM
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DCP
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HL
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Sculptor Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sculptor Capital held 1,367 positions worth $8.03B, down 15% from $9.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sculptor Capital withdrew a net $1.38B in Q3 2022, closing 146 positions and reducing 88 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sculptor Capital opened a new position in Dollar Tree worth $101M.

  • Sculptor Capital's largest Q3 2022 buy was Dollar Tree: 743,494 shares worth $101M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2022, an estimated $185M increase.
  • Sculptor Capital's biggest Q3 2022 reduction was Expedia Group, cutting an estimated $133M.
  • Sculptor Capital fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $192M.
  • Sculptor Capital's ten largest holdings make up 25% of its $8.03B portfolio in Q3 2022.
  • Sculptor Capital opened 83 new positions and closed 146 in Q3 2022.
  • Sculptor Capital's portfolio value fell 15% quarter-over-quarter to $8.03B.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.