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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
TEKK
276
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.46M 0.08%
645,283
– –
DHR icon
277
PUT
Danaher
DHR
$139B
$6.46M 0.08%
28,200
– –
DCRD
278
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$6.41M 0.08%
638,131
+45,505
+8% +$454K
JYAC
279
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$6.39M 0.08%
641,155
– –
CHPT icon
280
ChargePoint
CHPT
$143M
$6.37M 0.08%
21,575
– –
CHPT icon
281
PUT
ChargePoint
CHPT
$143M
$6.37M 0.08%
21,575
– –
BLSA
282
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$6.36M 0.08%
634,723
+3,701
+0.6% +$36.9K
SWET
283
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$6.33M 0.08%
640,914
+12,612
+2% +$124K
ABGI
284
DELISTED
ABG Acquisition Corp. I
ABGI
$6.32M 0.08%
636,113
+574
+0.1% +$5.66K
LDHA
285
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.29M 0.08%
635,869
+2,400
+0.4% +$23.6K
PDOT
286
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.29M 0.08%
634,329
+2,100
+0.3% +$20.7K
SPCM
287
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.28M 0.08%
615,756
+50
+0% +$505
TZPS
288
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.27M 0.08%
630,364
+4,100
+0.7% +$40.6K
MELI icon
289
Mercado Libre
MELI
$96.3B
$6.27M 0.08%
+7,570
New +$6.51M
CLAS
290
DELISTED
Class Acceleration Corp.
CLAS
$6.25M 0.08%
632,730
– –
KIII
291
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$6.23M 0.08%
629,038
+2,039
+0.3% +$20.1K
ZCAR
292
DELISTED
Zoomcar
ZCAR
$6.19M 0.08%
305
– –
JCIC
293
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$6.15M 0.08%
618,371
+14,266
+2% +$141K
COCH icon
294
Envoy Medical
COCH
$53.2M
$6.12M 0.08%
623,204
+13,939
+2% +$137K
HTAQ
295
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$6.12M 0.08%
602,600
– –
VPCB
296
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.11M 0.08%
616,270
+3,814
+0.6% +$37.6K
OHPA
297
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$6.1M 0.08%
619,873
+700
+0.1% +$6.88K
GEEX
298
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6.09M 0.08%
599,844
– –
TGR
299
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$6.08M 0.08%
600,100
– –
HCIC
300
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.06M 0.08%
613,753
– –
10 11
12
13 14

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TCA
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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.