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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
LAZR
326
PUT
DELISTED
Luminar Technologies
LAZR
$2.11M 0.04%
28,420
– –
LAZR
327
DELISTED
Luminar Technologies
LAZR
$2.09M 0.04%
28,172
– –
NVSA
328
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.06M 0.04%
203,679
– –
ABP
329
DELISTED
Abpro Holdings
ABP
$2.04M 0.04%
6,660
– –
AEAE
330
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.03M 0.04%
200,000
– –
LCID icon
331
Lucid Motors
LCID
$3B
$2.02M 0.04%
29,630
+9,530
+47% +$1.05M
DXCM icon
332
DexCom
DXCM
$32.9B
$2.02M 0.04%
17,848
– –
DTRT
333
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.02M 0.04%
194,950
-560,535
-74% -$5.74M
GHIX
334
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.97M 0.03%
200,003
– –
BKDT
335
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$1.96M 0.03%
+44,400
New +$2.09M
GME icon
336
GameStop
GME
$8.55B
$1.93M 0.03%
104,300
+57,900
+125% +$1.42M
GME icon
337
PUT
GameStop
GME
$8.55B
$1.93M 0.03%
104,300
+57,900
+125% +$1.42M
ZURA icon
338
Zura Bio
ZURA
$524M
$1.87M 0.03%
183,090
+125,985
+221% +$1.28M
ALOR
339
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.85M 0.03%
180,624
– –
SI
340
DELISTED
Silvergate Capital Corporation
SI
$1.84M 0.03%
+105,600
New +$4.19M
SI
341
PUT
DELISTED
Silvergate Capital Corporation
SI
$1.84M 0.03%
+105,600
New +$4.19M
ECDA
342
DELISTED
ECD Automotive Design
ECDA
$1.83M 0.03%
+914
New +$1.83M
SPCE icon
343
Virgin Galactic
SPCE
$362M
$1.82M 0.03%
26,120
-15,090
-37% -$1.41M
NRAC
344
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.81M 0.03%
179,637
– –
SIRI icon
345
PUT
SiriusXM
SIRI
$10.2B
$1.77M 0.03%
30,340
– –
SIRI icon
346
SiriusXM
SIRI
$10.2B
$1.77M 0.03%
+30,330
New +$1.86M
CVNA icon
347
PUT
Carvana
CVNA
$72.7B
$1.77M 0.03%
+1,865,500
New +$3.94M
HAIA
348
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.73M 0.03%
168,356
– –
MDB icon
349
MongoDB
MDB
$28.8B
$1.72M 0.03%
8,750
-16,581
-65% -$2.95M
EEFT icon
350
CALL
Euronet Worldwide
EEFT
$2.8B
$1.64M 0.03%
17,400
-10,000
-36% -$866K
12 13
14
15 16

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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
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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HL
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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.