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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
SPGS
251
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.47M 0.09%
758,410
+200
+0% +$1.97K
DALS
252
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.47M 0.09%
767,528
– –
APCA
253
DELISTED
AP Acquisition Corp
APCA
$7.45M 0.09%
732,042
– –
DHBC
254
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.41M 0.09%
753,308
– –
AVAN
255
DELISTED
Avanti Acquisition Corp.
AVAN
$7.38M 0.09%
736,098
– –
BSLK
256
DELISTED
Bolt Projects Holdings
BSLK
$7.36M 0.09%
37,500
– –
ALTI icon
257
AlTi Global
ALTI
$399M
$7.34M 0.09%
740,644
– –
QDRO
258
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.29M 0.09%
734,401
+100
+0% +$986
TRCA
259
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.12M 0.09%
717,736
+4,550
+0.6% +$44.8K
ZING
260
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.12M 0.09%
708,203
– –
BSKY
261
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.1M 0.09%
725,801
– –
MARA icon
262
CALL
Marathon Digital Holdings
MARA
$4.32B
$7.01M 0.09%
+655,000
New +$7.76M
DTI icon
263
Drilling Tools International
DTI
$82.6M
$7.01M 0.09%
699,963
– –
BILI icon
264
Bilibili
BILI
$7.99B
$6.96M 0.09%
+454,500
New +$10.3M
BILI icon
265
PUT
Bilibili
BILI
$7.99B
$6.96M 0.09%
+454,500
New +$10.3M
BLEU
266
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$6.94M 0.09%
703,585
+5,500
+0.8% +$53.9K
GOGN
267
DELISTED
GoGreen Investments Corporation
GOGN
$6.91M 0.09%
681,040
+16,833
+3% +$170K
CCVI
268
DELISTED
Churchill Capital Corp VI
CCVI
$6.88M 0.09%
700,000
– –
BFAC
269
DELISTED
Battery Future Acquisition Corp.
BFAC
$6.83M 0.09%
677,372
-322,826
-32% -$3.23M
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.69M 0.08%
+229,115
New +$7.12M
RCFA
271
DELISTED
Perception Capital Corp. IV
RCFA
$6.56M 0.08%
650,000
– –
SOAR icon
272
Volato Group
SOAR
$7.49M
$6.54M 0.08%
26,126
– –
ARYD
273
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.51M 0.08%
656,757
– –
MTVC
274
DELISTED
Motive Capital Corp II
MTVC
$6.5M 0.08%
650,192
– –
ACAQ
275
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.48M 0.08%
643,931
– –
9 10
11
12 13

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.