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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
THCA
326
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.37M 0.05%
623,102
– –
TEKK
327
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.36M 0.05%
645,283
– –
JYAC
328
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$6.29M 0.05%
639,939
+484,939
+313% +$4.75M
AFTR
329
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.28M 0.05%
649,090
+9,097
+1% +$87.9K
ABGI
330
DELISTED
ABG Acquisition Corp. I
ABGI
$6.21M 0.05%
633,421
+84,221
+15% +$821K
DTP
331
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$6.18M 0.05%
115,922
-175,245
-60% -$8.98M
CLAS
332
DELISTED
Class Acceleration Corp.
CLAS
$6.17M 0.05%
630,330
– –
ZCAR
333
DELISTED
Zoomcar
ZCAR
$6.15M 0.05%
+308
New +$6.12M
TZPS
334
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.14M 0.05%
626,264
+151,463
+32% +$1.48M
TWLV
335
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.11M 0.05%
624,999
– –
WBD icon
336
CALL
Warner Bros
WBD
$64.7B
$6.09M 0.05%
244,500
+69,200
+39% +$1.9M
SWET
337
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$6.08M 0.05%
622,005
+111,009
+22% +$1.08M
OHPA
338
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$6.05M 0.05%
619,173
+354,177
+134% +$3.45M
SPCMU
339
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$6.04M 0.05%
+600,000
New +$6.03M
HTAQ
340
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$6.01M 0.05%
600,000
+300,000
+100% +$2.98M
VGAS icon
341
Verde Clean Fuels
VGAS
$29.8M
$6M 0.05%
+600,000
New +$5.98M
GEEX
342
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6M 0.05%
+599,839
New +$5.97M
LCAA
343
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.99M 0.05%
614,613
+1,419
+0.2% +$13.8K
VPCB
344
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.98M 0.05%
611,881
+11,881
+2% +$116K
KIII
345
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.97M 0.05%
610,351
+303,151
+99% +$2.95M
CCTS
346
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.96M 0.05%
+600,000
New +$5.93M
HCIC
347
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.96M 0.05%
607,867
+285,311
+88% +$2.79M
HMA.U
348
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$5.96M 0.05%
+597,849
New +$5.98M
COCH icon
349
Envoy Medical
COCH
$53M
$5.95M 0.05%
609,265
+55,339
+10% +$539K
OPAL icon
350
OPAL Fuels
OPAL
$72.9M
$5.95M 0.05%
599,340
– –
12 13
14
15 16

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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
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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.