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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
BLNK icon
376
PUT
Blink Charging
BLNK
$80.5M
$5.28M 0.04%
199,700
+143,800
+257% +$3.38M
DTRT
377
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.27M 0.04%
525,646
+18,768
+4% +$188K
AONC
378
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.27M 0.04%
539,586
+12,086
+2% +$117K
BLTS
379
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.25M 0.04%
532,428
– –
NPWR icon
380
NET Power
NPWR
$136M
$5.24M 0.04%
531,705
– –
BMAC
381
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.21M 0.04%
524,996
+262,488
+100% +$2.6M
AEP icon
382
American Electric Power
AEP
$69.9B
$5.17M 0.04%
+51,843
New +$4.74M
CRSR icon
383
Corsair Gaming
CRSR
$1.22B
$5.11M 0.04%
241,400
-426,100
-64% -$8.89M
PLAOU
384
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$5.03M 0.04%
+500,000
New +$5.02M
WNNR.U
385
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$5.03M 0.04%
+500,000
New +$5M
CRECU
386
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$5.02M 0.04%
500,000
-500,000
-50% -$5.01M
LMACU
387
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.01M 0.04%
+500,000
New +$5.13M
AFAC
388
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$5M 0.04%
+500,000
New +$4.97M
PRPC
389
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5M 0.04%
507,296
+77,296
+18% +$756K
RJAC.U
390
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$5M 0.04%
500,000
-500,000
-50% -$4.99M
CITE
391
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5M 0.04%
+500,000
New +$4.98M
STET.U
392
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$5M 0.04%
500,000
-500,000
-50% -$5M
GVCI
393
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5M 0.04%
+500,000
New +$4.96M
ARKK icon
394
CALL
ARK Innovation ETF
ARKK
$6.09B
$4.99M 0.04%
75,300
+50,000
+198% +$3.53M
ARKK icon
395
PUT
ARK Innovation ETF
ARKK
$6.09B
$4.99M 0.04%
75,300
+50,000
+198% +$3.53M
ZPTA
396
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.99M 0.04%
+500,000
New +$4.97M
TLGY
397
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.98M 0.04%
+500,000
New +$4.96M
LGVC
398
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.96M 0.04%
+500,000
New +$4.93M
RDZN icon
399
Roadzen
RDZN
$104M
$4.96M 0.04%
+496,546
New +$4.93M
RIOT icon
400
Riot Platforms
RIOT
$8.15B
$4.96M 0.04%
234,300
+20,000
+9% +$361K
14 15
16
17 18

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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 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.