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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
BLTS
326
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.28M 0.07%
532,428
– –
GHAC
327
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.26M 0.07%
534,426
+67,317
+14% +$663K
NPWR icon
328
NET Power
NPWR
$126M
$5.24M 0.07%
531,705
– –
LCAA
329
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.22M 0.06%
526,333
– –
AAPL icon
330
Apple
AAPL
$4.54T
$5.19M 0.06%
+37,564
New +$5.9M
INTU icon
331
Intuit
INTU
$86.5B
$5.19M 0.06%
+13,397
New +$5.79M
EXPE icon
332
Expedia Group
EXPE
$35.4B
$5.14M 0.06%
54,912
-1,302,711
-96% -$133M
FTVI
333
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5.13M 0.06%
516,153
+226
+0% +$2.24K
PRPC
334
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.13M 0.06%
516,048
+5,139
+1% +$50.9K
GVCI
335
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.07M 0.06%
500,000
– –
TLGY
336
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.05M 0.06%
500,000
– –
TVGN icon
337
Tevogen Inc. Common Stock
TVGN
$29.6M
$5.05M 0.06%
9,956
– –
CITE
338
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.04M 0.06%
500,000
– –
AFAC
339
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$5.04M 0.06%
500,000
– –
RKT icon
340
PUT
Rocket Companies
RKT
$38.7B
$5.04M 0.06%
797,000
– –
MDB icon
341
MongoDB
MDB
$27.1B
$5.03M 0.06%
+25,331
New +$7.39M
BIOS
342
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.03M 0.06%
500,100
– –
PPYA
343
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.01M 0.06%
500,000
– –
NAAC
344
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.97M 0.06%
+500,000
New +$4.95M
CLRM
345
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.96M 0.06%
503,532
– –
CRBG icon
346
Corebridge Financial
CRBG
$14.1B
$4.92M 0.06%
+250,000
New +$5.14M
AILE
347
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.92M 0.06%
500,835
+100
+0% +$982
IPVF
348
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.91M 0.06%
501,780
– –
LHAA
349
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.9M 0.06%
499,144
– –
SDST
350
Stardust Power Inc
SDST
$7.4M
$4.87M 0.06%
48,922
+22,395
+84% +$2.22M
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
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.