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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
+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
LGVC
301
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.69M 0.05%
262,500
– –
PLAO
302
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.58M 0.05%
250,000
– –
ROSE
303
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.58M 0.05%
250,000
– –
EVE
304
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.58M 0.04%
250,000
-200,000
-44% -$2.03M
ITAQ
305
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.55M 0.04%
250,313
– –
PHYT
306
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.54M 0.04%
245,870
– –
GSQB
307
DELISTED
G Squared Ascend II Inc.
GSQB
$2.54M 0.04%
249,999
– –
SCRM
308
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.54M 0.04%
255,081
– –
BLEU
309
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.52M 0.04%
250,000
-453,585
-64% -$4.52M
ORIA
310
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.51M 0.04%
250,000
– –
CRBG icon
311
Corebridge Financial
CRBG
$14.1B
$2.51M 0.04%
125,000
-125,000
-50% -$2.64M
CPAQ
312
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.48M 0.04%
241,561
+28,530
+13% +$290K
UMC icon
313
United Microelectronic
UMC
$46.9B
$2.38M 0.04%
364,100
– –
LCID icon
314
PUT
Lucid Motors
LCID
$3B
$2.37M 0.04%
34,760
-47,590
-58% -$5.24M
AMC icon
315
PUT
AMC Entertainment Holdings
AMC
$2.54B
$2.32M 0.04%
56,940
+6,940
+14% +$438K
PUCK
316
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.31M 0.04%
230,039
– –
OKLO
317
Oklo
OKLO
$7.17B
$2.27M 0.04%
228,914
– –
GFGD
318
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.25M 0.04%
224,100
– –
VUZI icon
319
Vuzix
VUZI
$200M
$2.24M 0.04%
614,600
+150,000
+32% +$686K
VUZI icon
320
PUT
Vuzix
VUZI
$200M
$2.24M 0.04%
614,600
– –
AMC icon
321
CALL
AMC Entertainment Holdings
AMC
$2.54B
$2.19M 0.04%
+53,800
New +$3.39M
NCAC
322
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.16M 0.04%
210,282
+300
+0.1% +$3.07K
AMOD
323
Alpha Modus Holdings
AMOD
$19.6M
$2.13M 0.04%
5,289
+20
+0.4% +$7.99K
FLNA
324
Filana Therapeutics
FLNA
$49.8M
$2.11M 0.04%
71,500
-4,000
-5% -$144K
FLNA
325
PUT
Filana Therapeutics
FLNA
$49.8M
$2.11M 0.04%
71,500
-5,000
-7% -$180K
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 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.