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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
SPGS
301
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.15M 0.06%
731,121
+334,447
+84% +$3.26M
LDHA
302
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.12M 0.06%
726,854
+232,124
+47% +$2.26M
CMCA
303
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$7.06M 0.05%
+710,022
New +$7.04M
USCT
304
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7M 0.05%
700,000
+350,000
+100% +$3.48M
TRCA
305
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.98M 0.05%
713,186
+308,888
+76% +$3M
LCID icon
306
PUT
Lucid Motors
LCID
$3.04B
$6.97M 0.05%
27,460
+2,750
+11% +$819K
ZING
307
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.96M 0.05%
+707,096
New +$6.93M
ETAC
308
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$6.96M 0.05%
702,647
+167,186
+31% +$1.65M
DTI icon
309
Drilling Tools International
DTI
$79.8M
$6.94M 0.05%
+700,000
New +$6.92M
QDRO
310
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$6.94M 0.05%
708,573
+107,874
+18% +$1.05M
CCVI
311
DELISTED
Churchill Capital Corp VI
CCVI
$6.87M 0.05%
700,000
+350,000
+100% +$3.42M
BURU
312
DELISTED
NUBURU INC
BURU
$6.86M 0.05%
3,471
+465
+15% +$915K
BLEU
313
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$6.8M 0.05%
+698,085
New +$6.75M
SYM icon
314
Symbotic
SYM
$6.04B
$6.76M 0.05%
682,303
+175,203
+35% +$1.73M
RCACU
315
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$6.67M 0.05%
674,998
-675,002
-50% -$6.7M
SPCE icon
316
Virgin Galactic
SPCE
$379M
$6.66M 0.05%
33,710
+13,910
+70% +$2.6M
GOGN
317
DELISTED
GoGreen Investments Corporation
GOGN
$6.63M 0.05%
663,707
+363,707
+121% +$3.62M
IRAA
318
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$6.61M 0.05%
676,832
+124,780
+23% +$1.22M
RCAC
319
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$6.6M 0.05%
+675,001
New +$6.62M
SRSA
320
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$6.6M 0.05%
666,419
+113,824
+21% +$1.12M
SANB
321
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.58M 0.05%
658,516
+250,000
+61% +$2.49M
ARYD
322
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.55M 0.05%
668,514
+26,600
+4% +$262K
RCFA
323
DELISTED
Perception Capital Corp. IV
RCFA
$6.46M 0.05%
+650,000
New +$6.42M
SOAR icon
324
Volato Group
SOAR
$7.71M
$6.46M 0.05%
+26,100
New +$6.43M
MTVC
325
DELISTED
Motive Capital Corp II
MTVC
$6.45M 0.05%
+649,992
New +$6.4M
11 12
13
14 15

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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
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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.