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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
+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
VAQC
251
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.37M 0.08%
432,405
– –
CCL icon
252
PUT
Carnival Corporation Ltd
CCL
$39.4B
$4.36M 0.08%
+541,100
New +$4.66M
PPYA
253
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.34M 0.08%
425,000
-75,000
-15% -$757K
IBER
254
DELISTED
Ibere Pharmaceuticals
IBER
$4.29M 0.07%
425,000
– –
TIOA
255
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.27M 0.07%
423,479
– –
SDST
256
Stardust Power Inc
SDST
$7.4M
$4.26M 0.07%
42,168
-6,754
-14% -$678K
ACDI
257
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$4.25M 0.07%
411,855
– –
ENER
258
DELISTED
Accretion Acquisition Corp
ENER
$4.25M 0.07%
421,467
– –
FTPA
259
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.01M 0.07%
400,000
– –
TPBA
260
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$4M 0.07%
398,850
– –
PSQH icon
261
PSQ Holdings
PSQH
$14.8M
$3.98M 0.07%
26,673
– –
ROSS
262
DELISTED
Ross Acquisition Corp II
ROSS
$3.97M 0.07%
392,520
– –
VEEA
263
Veea Inc
VEEA
$8.87M
$3.83M 0.07%
379,482
– –
GGAA
264
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.75M 0.07%
361,862
– –
NBST
265
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.7M 0.06%
369,776
– –
MCAA
266
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.68M 0.06%
354,659
-52,219
-13% -$539K
VBOC
267
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.6M 0.06%
355,978
– –
TLRY icon
268
Tilray
TLRY
$632M
$3.6M 0.06%
133,650
– –
TLRY icon
269
PUT
Tilray
TLRY
$632M
$3.59M 0.06%
133,540
– –
EBAC
270
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3.56M 0.06%
352,907
– –
FTEV
271
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.53M 0.06%
349,998
– –
AAGR
272
DELISTED
African Agriculture Holdings Inc
AAGR
$3.46M 0.06%
488,501
-1,885,404
-79% -$13.4M
GROV icon
273
Grove Collaborative
GROV
$45.8M
$3.41M 0.06%
1,711,345
-147,640
-8% -$755K
BYND icon
274
CALL
Beyond Meat
BYND
$316M
$3.39M 0.06%
275,400
-2,500
-0.9% -$34.8K
PNTM
275
DELISTED
Pontem Corporation
PNTM
$3.39M 0.06%
334,870
– –
9 10
11
12 13

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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
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 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.