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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
VGAS icon
301
Verde Clean Fuels
VGAS
$22.5M
$6.05M 0.08%
600,000
– –
CCTS
302
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$6.03M 0.08%
600,000
– –
HCAR
303
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.96M 0.07%
600,000
– –
ZWRK
304
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.91M 0.07%
598,842
+500
+0.1% +$4.93K
CHAA
305
DELISTED
Catcha Investment Corp
CHAA
$5.89M 0.07%
595,105
– –
RCHG
306
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.87M 0.07%
580,356
– –
TSLA icon
307
Tesla
TSLA
$1.23T
$5.85M 0.07%
+22,055
New +$6.16M
GNAC
308
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.79M 0.07%
584,510
– –
KRNL
309
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.73M 0.07%
577,898
+14,994
+3% +$148K
DNZ
310
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.73M 0.07%
580,425
+3,400
+0.6% +$33.5K
KCGI
311
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.72M 0.07%
574,461
– –
FRON
312
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$5.69M 0.07%
574,291
+4,550
+0.8% +$44.8K
VMGA
313
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.65M 0.07%
563,618
– –
WAVC
314
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5.62M 0.07%
574,839
+475
+0.1% +$4.63K
AEAC
315
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.53M 0.07%
556,028
– –
OPTX icon
316
Syntec Optics
OPTX
$263M
$5.5M 0.07%
547,242
– –
USCT
317
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.48M 0.07%
541,100
– –
ATEK
318
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.46M 0.07%
553,600
– –
TRON
319
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$5.45M 0.07%
538,066
– –
ONYX
320
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.42M 0.07%
535,082
+3,039
+0.6% +$30.7K
MSCI icon
321
MSCI
MSCI
$41.6B
$5.4M 0.07%
+12,802
New +$5.86M
ISAA
322
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5.39M 0.07%
542,690
+111,873
+26% +$1.11M
AONC
323
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.37M 0.07%
546,683
– –
FSR
324
PUT
DELISTED
Fisker Inc.
FSR
$5.33M 0.07%
705,800
– –
FVAM
325
DELISTED
5:01 Acquisition Corp
FVAM
$5.29M 0.07%
529,128
– –
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
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.