We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$5.73B
AUM Growth
-$2.3B
Cap. Flow
-$2.74B
Cap. Flow %
-47.84%
Top 10 Hldgs %
31.26%
Holding
1,268
New
52
Increased
56
Reduced
209
Closed
427

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$73.7M
2
FERG icon
Ferguson
FERG
+$62.4M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$35.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$146M
2
CRM icon
Salesforce
CRM
+$105M
3
HLT icon
Hilton Worldwide
HLT
+$84.1M
4
DHR icon
Danaher
DHR
+$79.3M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Communication Services 14.86%
3 Technology 8.98%
4 Consumer Discretionary 7.81%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
226
DELISTED
Mallinckrodt plc
MNK
$5.38M 0.09%
+694,649
New +$7.77M
AEHR icon
227
Aehr Test Systems
AEHR
$2.93B
$5.3M 0.09%
+263,800
New +$5.64M
AEHR icon
228
PUT
Aehr Test Systems
AEHR
$2.93B
$5.3M 0.09%
+263,800
New +$5.64M
VPCB
229
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.29M 0.09%
523,830
-92,440
-15% -$925K
PDOT
230
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.28M 0.09%
521,792
-112,537
-18% -$1.13M
TGR
231
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.25M 0.09%
510,085
-90,015
-15% -$917K
PRPC
232
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.21M 0.09%
516,048
– –
CITE
233
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.18M 0.09%
500,000
– –
GVCI
234
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.18M 0.09%
500,000
– –
TLGY
235
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.13M 0.09%
500,000
– –
BIOS
236
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.11M 0.09%
500,100
– –
SLAM
237
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.05M 0.09%
500,000
-866,291
-63% -$8.67M
NAAC
238
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.05M 0.09%
500,000
– –
AILE
239
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.03M 0.09%
500,835
– –
KVSC
240
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.98M 0.09%
500,000
-1,500,177
-75% -$14.9M
BNNR
241
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$4.95M 0.09%
491,084
– –
AEON icon
242
AEON Biopharma
AEON
$12.4M
$4.82M 0.08%
6,656
– –
FTAA
243
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.8M 0.08%
475,646
– –
CVII
244
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.78M 0.08%
479,239
-1,500,000
-76% -$14.9M
FRBN
245
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.72M 0.08%
456,831
– –
LHC
246
DELISTED
Leo Holdings Corp. II
LHC
$4.71M 0.08%
466,997
– –
DXCM icon
247
CALL
DexCom
DXCM
$32.8B
$4.53M 0.08%
40,000
– –
UTAA
248
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.51M 0.08%
441,393
– –
LVAC
249
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4.39M 0.08%
431,260
– –
LCAA
250
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.38M 0.08%
433,542
-92,791
-18% -$928K
8 9
10
11 12

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sculptor Capital held 1,268 positions worth $5.73B, down 29% from $8.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sculptor Capital withdrew a net $2.74B in Q4 2022, closing 427 positions and reducing 209 holdings. Its most notable exit was Salesforce, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sculptor Capital opened a new position in Ferguson worth $68.1M.

  • Sculptor Capital's largest Q4 2022 buy was Ferguson: 536,000 shares worth $68.1M.
  • Sculptor Capital added most to Charter Communications in Q4 2022, an estimated $73.7M increase.
  • Sculptor Capital's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $146M.
  • Sculptor Capital fully exited Salesforce in Q4 2022, selling an estimated $105M.
  • Sculptor Capital's ten largest holdings make up 31% of its $5.73B portfolio in Q4 2022.
  • Sculptor Capital opened 52 new positions and closed 427 in Q4 2022.
  • Sculptor Capital's portfolio value fell 29% quarter-over-quarter to $5.73B.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.