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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
HORI
351
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.56M 0.03%
152,207
+27,207
+22% +$275K
FSR
352
CALL
DELISTED
Fisker Inc.
FSR
$1.53M 0.03%
211,100
+11,100
+6% +$82.6K
SGII
353
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.53M 0.03%
150,000
– –
AIRJ
354
Montana Technologies Corp
AIRJ
$418M
$1.51M 0.03%
150,000
– –
DMYY
355
DELISTED
dMY Squared
DMYY
$1.51M 0.03%
+150,000
New +$1.5M
DMYY.U
356
DELISTED
dMY Squared Technology Group Units
DMYY.U
$1.5M 0.03%
150,000
-150,000
-50% -$1.51M
LATG
357
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.42M 0.02%
+138,039
New +$1.4M
LMND icon
358
Lemonade
LMND
$4.18B
$1.39M 0.02%
101,300
– –
LMND icon
359
PUT
Lemonade
LMND
$4.18B
$1.39M 0.02%
101,300
– –
MVIS icon
360
Microvision
MVIS
$86.2M
$1.34M 0.02%
38,147
– –
MVIS icon
361
PUT
Microvision
MVIS
$86.2M
$1.34M 0.02%
38,147
– –
WEL
362
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.28M 0.02%
124,998
– –
NSTC
363
DELISTED
Northern Star Investment Corp. III
NSTC
$1.28M 0.02%
127,494
– –
TGAA
364
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.28M 0.02%
124,998
– –
NKLA
365
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.27M 0.02%
19,580
-3,810
-16% -$318K
NKLA
366
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$1.24M 0.02%
+19,167
New +$1.6M
MSTR icon
367
PUT
Strategy Inc
MSTR
$35.4B
$1.23M 0.02%
87,000
– –
ZT
368
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.19M 0.02%
119,285
– –
MSTR icon
369
Strategy Inc
MSTR
$35.4B
$1.16M 0.02%
82,000
– –
RDZN icon
370
Roadzen
RDZN
$104M
$1.13M 0.02%
110,686
– –
MTTR
371
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.12M 0.02%
400,000
– –
MTTR
372
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.12M 0.02%
400,000
– –
UNIT
373
PUT
Uniti Group
UNIT
$2.42B
$1.11M 0.02%
200,000
– –
DMYS
374
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.1M 0.02%
109,059
– –
SOC.WS
375
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.08M 0.02%
1,521,200
-353,439
-19% -$164K
13 14
15
16 17

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TIM
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CCMT
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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 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.