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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
KAIR
351
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.87M 0.06%
489,212
– –
BNNR
352
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$4.87M 0.06%
491,084
– –
NEE.PRQ
353
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.86M 0.06%
+100,000
New +$5.23M
CONX
354
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.84M 0.06%
484,693
– –
OMEG
355
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.8M 0.06%
483,745
+87,575
+22% +$867K
ASML icon
356
ASML
ASML
$658B
$4.8M 0.06%
+11,555
New +$5.79M
FTAA
357
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.72M 0.06%
475,646
+51,459
+12% +$508K
AEON icon
358
AEON Biopharma
AEON
$13.1M
$4.72M 0.06%
6,656
– –
LHC
359
DELISTED
Leo Holdings Corp. II
LHC
$4.65M 0.06%
466,997
+13,594
+3% +$135K
COOL
360
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.64M 0.06%
465,228
+1,900
+0.4% +$18.9K
FRBN
361
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.61M 0.06%
456,831
– –
SIRI icon
362
CALL
SiriusXM
SIRI
$10.4B
$4.58M 0.06%
+80,140
New +$5.04M
EVE
363
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.54M 0.06%
450,000
– –
SPOT icon
364
Spotify
SPOT
$98.3B
$4.53M 0.06%
+52,536
New +$5.62M
NOW icon
365
ServiceNow
NOW
$122B
$4.51M 0.06%
+59,765
New +$5.38M
XYZ
366
Block Inc
XYZ
$50.4B
$4.43M 0.06%
+80,618
New +$5.71M
UTAA
367
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.42M 0.06%
441,393
+11,900
+3% +$118K
GBTG.WS
368
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$4.37M 0.05%
2,811,000
+277,142
+11% +$364K
LCID icon
369
CALL
Lucid Motors
LCID
$3.04B
$4.34M 0.05%
31,100
-25,000
-45% -$4.33M
LVAC
370
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4.33M 0.05%
431,260
– –
SHOP icon
371
Shopify
SHOP
$160B
$4.29M 0.05%
+159,238
New +$5.42M
VAQC
372
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.29M 0.05%
432,405
+80,247
+23% +$791K
ADER
373
DELISTED
26 Capital Acquisition Corp
ADER
$4.22M 0.05%
427,530
– –
IBER
374
DELISTED
Ibere Pharmaceuticals
IBER
$4.21M 0.05%
425,000
– –
TIOA
375
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.2M 0.05%
423,479
+1,200
+0.3% +$11.8K
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
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
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HL
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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.