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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
LOKM
276
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7.72M 0.06%
787,527
+437,527
+125% +$4.26M
ITQ
277
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.64M 0.06%
780,105
-666,827
-46% -$6.5M
LEAP
278
DELISTED
Ribbit LEAP, Ltd.
LEAP
$7.62M 0.06%
771,803
+302,178
+64% +$2.99M
MCAA
279
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.56M 0.06%
750,266
+375,264
+100% +$3.76M
WBD icon
280
PUT
Warner Bros
WBD
$65.5B
$7.55M 0.06%
303,100
– –
RIVN icon
281
Rivian
RIVN
$22.9B
$7.54M 0.06%
+150,000
New +$9.13M
FLDDU
282
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$7.52M 0.06%
752,744
-420,545
-36% -$4.19M
MCHP icon
283
CALL
Microchip Technology
MCHP
$43.7B
$7.51M 0.06%
100,000
– –
KNSW.U
284
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.51M 0.06%
+750,048
New +$7.49M
KLAQ
285
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$7.48M 0.06%
763,266
+7,870
+1% +$76.8K
ENTF
286
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$7.46M 0.06%
750,000
+374,998
+100% +$3.71M
KNSW
287
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.45M 0.06%
+750,052
New +$7.45M
DALS
288
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.42M 0.06%
763,628
+476,127
+166% +$4.6M
IGAC
289
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$7.4M 0.06%
750,658
+274,079
+58% +$2.7M
CRSR icon
290
PUT
Corsair Gaming
CRSR
$1.21B
$7.37M 0.06%
348,200
-358,200
-51% -$7.47M
FLD
291
Fold Holdings
FLD
$23.1M
$7.35M 0.06%
+752,748
New +$7.34M
DHBC
292
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.35M 0.06%
753,308
+456,668
+154% +$4.44M
DHR icon
293
PUT
Danaher
DHR
$139B
$7.33M 0.06%
+28,200
New +$7.06M
APCA
294
DELISTED
AP Acquisition Corp
APCA
$7.33M 0.06%
+732,042
New +$7.28M
BSLK
295
DELISTED
Bolt Projects Holdings
BSLK
$7.32M 0.06%
37,500
– –
PDOT
296
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.32M 0.06%
748,148
+73,948
+11% +$719K
ALTI icon
297
AlTi Global
ALTI
$419M
$7.31M 0.06%
740,644
– –
HOOD icon
298
CALL
Robinhood
HOOD
$83.8B
$7.22M 0.06%
+534,200
New +$7.14M
FTCV
299
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$7.2M 0.06%
729,707
+651,600
+834% +$6.44M
DXCM icon
300
CALL
DexCom
DXCM
$32.9B
$7.16M 0.06%
56,000
+22,000
+65% +$2.41M
10 11
12
13 14

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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 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.