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
SDAC
276
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.3M 0.06%
327,829
– –
ENTF
277
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.28M 0.06%
318,750
-75,000
-19% -$763K
MBAC
278
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.24M 0.06%
323,797
– –
BSAQ
279
DELISTED
Black Spade Acquisition Co
BSAQ
$3.23M 0.06%
322,838
– –
BROS icon
280
Dutch Bros
BROS
$8.91B
$3.19M 0.06%
113,100
+8,600
+8% +$284K
BROS icon
281
PUT
Dutch Bros
BROS
$8.91B
$3.19M 0.06%
113,100
+8,600
+8% +$284K
PNST
282
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.12M 0.05%
305,366
– –
PRLH
283
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.1M 0.05%
303,014
– –
THAC
284
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.09M 0.05%
300,000
– –
SZZL
285
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.09M 0.05%
302,151
– –
LVRA
286
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.07M 0.05%
304,659
– –
BRLS icon
287
Borealis Foods
BRLS
$20.5M
$3.05M 0.05%
295,233
+137,839
+88% +$1.41M
MBSC
288
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.04M 0.05%
300,000
– –
BIOT
289
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.04M 0.05%
300,538
– –
MARA icon
290
Marathon Digital Holdings
MARA
$4.48B
$2.96M 0.05%
864,500
+655,000
+313% +$5.5M
MARA icon
291
PUT
Marathon Digital Holdings
MARA
$4.48B
$2.96M 0.05%
864,500
– –
MIR icon
292
Mirion Technologies
MIR
$3.9B
$2.95M 0.05%
446,101
-1,316,951
-75% -$8.87M
GBTG icon
293
American Express Global Business Travel
GBTG
$4.93B
$2.9M 0.05%
+430,000
New +$2.37M
SPCE icon
294
PUT
Virgin Galactic
SPCE
$362M
$2.87M 0.05%
41,260
+50
+0.1% +$4.67K
MCHP icon
295
Microchip Technology
MCHP
$40.8B
$2.86M 0.05%
40,685
-8,600
-17% -$592K
GTLS.PRB
296
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$2.83M 0.05%
+55,793
New +$2.75M
CCV
297
DELISTED
Churchill Capital Corp V
CCV
$2.81M 0.05%
282,590
– –
FRSG
298
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.77M 0.05%
275,799
– –
CS
299
PUT
DELISTED
Credit Suisse Group
CS
$2.77M 0.05%
+911,100
New +$3.54M
PORT
300
DELISTED
Southport Acquisition Corporation
PORT
$2.72M 0.05%
267,124
– –
10 11
12
13 14

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 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.