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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
AKIC
351
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.92M 0.05%
599,741
+125,000
+26% +$1.23M
HMA
352
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.91M 0.05%
+597,852
New +$5.91M
ATAQ
353
DELISTED
Altimar Acquisition Corp III
ATAQ
$5.9M 0.05%
602,800
– –
HCAR
354
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.88M 0.05%
600,000
– –
DCRD
355
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.88M 0.05%
591,052
– –
ZWRK
356
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.86M 0.05%
598,342
+92,192
+18% +$898K
TMAC
357
DELISTED
The Music Acquisition Corporation
TMAC
$5.77M 0.04%
591,711
+85
+0% +$828
HTPA
358
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.76M 0.04%
586,179
– –
EJFA
359
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.73M 0.04%
579,186
– –
CHAA
360
DELISTED
Catcha Investment Corp
CHAA
$5.71M 0.04%
583,166
+59,858
+11% +$583K
GNAC
361
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.71M 0.04%
583,395
+5,050
+0.9% +$49.3K
DNZ
362
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.58M 0.04%
569,855
+26,656
+5% +$260K
VMGA
363
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.57M 0.04%
+561,991
New +$5.56M
MNTN
364
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.57M 0.04%
+560,490
New +$5.55M
DXCM icon
365
DexCom
DXCM
$31.1B
$5.53M 0.04%
43,248
-21,192
-33% -$2.32M
KRNL
366
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.5M 0.04%
560,200
– –
VEEA
367
Veea Inc
VEEA
$8.64M
$5.46M 0.04%
559,018
+59,018
+12% +$574K
AEAC
368
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.45M 0.04%
556,028
+14,788
+3% +$144K
BWAC
369
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$5.44M 0.04%
+529,411
New +$5.41M
ATEK
370
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.41M 0.04%
+553,600
New +$5.4M
IPOF
371
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.4M 0.04%
535,000
+344,100
+180% +$3.46M
HMCO
372
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$5.36M 0.04%
+545,355
New +$5.34M
TRON
373
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$5.34M 0.04%
536,857
+405,658
+309% +$4.02M
ONYX
374
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.31M 0.04%
532,043
+319,541
+150% +$3.17M
BLNK icon
375
CALL
Blink Charging
BLNK
$79.7M
$5.28M 0.04%
+199,700
New +$4.7M
13 14
15
16 17

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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
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CIM
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DCP
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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.