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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
ENER
376
DELISTED
Accretion Acquisition Corp
ENER
$4.19M 0.05%
421,467
+3
+0% +$30
ACDI
377
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$4.18M 0.05%
411,855
+111,855
+37% +$1.13M
MDH
378
DELISTED
MDH Acquisition Corp.
MDH
$4.16M 0.05%
422,702
– –
MCAA
379
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.16M 0.05%
406,878
– –
ENTF
380
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.97M 0.05%
393,750
– –
RMGC
381
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.97M 0.05%
399,000
+95,205
+31% +$940K
TPBA
382
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.96M 0.05%
398,850
-1,150
-0.3% -$11.3K
CRSR icon
383
Corsair Gaming
CRSR
$1.15B
$3.95M 0.05%
348,200
– –
CRSR icon
384
PUT
Corsair Gaming
CRSR
$1.15B
$3.95M 0.05%
348,200
– –
HCII
385
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.94M 0.05%
400,000
– –
BYND icon
386
CALL
Beyond Meat
BYND
$316M
$3.94M 0.05%
277,900
-201,100
-42% -$5.55M
FTPA
387
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.93M 0.05%
400,000
– –
PSQH icon
388
PSQ Holdings
PSQH
$14.8M
$3.9M 0.05%
26,673
– –
ROSS
389
DELISTED
Ross Acquisition Corp II
ROSS
$3.89M 0.05%
392,520
– –
SPCE icon
390
Virgin Galactic
SPCE
$362M
$3.88M 0.05%
41,210
– –
SPCE icon
391
PUT
Virgin Galactic
SPCE
$362M
$3.88M 0.05%
41,210
– –
MACC
392
DELISTED
Mission Advancement Corp.
MACC
$3.87M 0.05%
394,417
– –
DASH icon
393
DoorDash
DASH
$87.4B
$3.81M 0.05%
+77,037
New +$5.15M
RKT icon
394
Rocket Companies
RKT
$38.7B
$3.77M 0.05%
597,000
-200,000
-25% -$1.74M
VEEA
395
Veea Inc
VEEA
$8.87M
$3.76M 0.05%
379,482
+18,179
+5% +$179K
ARCK
396
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.76M 0.05%
371,687
+901
+0.2% +$9.1K
TLRY icon
397
Tilray
TLRY
$632M
$3.67M 0.05%
133,650
-4,300
-3% -$151K
TLRY icon
398
PUT
Tilray
TLRY
$632M
$3.67M 0.05%
133,540
-4,300
-3% -$151K
GGAA
399
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.66M 0.05%
361,862
+2,300
+0.6% +$23.2K
NBST
400
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.63M 0.05%
369,776
– –
14 15
16
17 18

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TCA
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.