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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
SLND icon
376
Southland Holdings
SLND
$32.5M
$1.07M 0.02%
105,000
– –
CVNA icon
377
Carvana
CVNA
$72.7B
$1.05M 0.02%
+1,105,500
New +$2.33M
HCMA
378
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.03M 0.02%
99,998
– –
LION
379
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.02M 0.02%
100,000
– –
JOBY icon
380
Joby Aviation
JOBY
$7.26B
$1M 0.02%
300,000
– –
JOBY icon
381
PUT
Joby Aviation
JOBY
$7.26B
$1M 0.02%
300,000
– –
NKGN
382
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$995K 0.02%
100,000
– –
GFS icon
383
GlobalFoundries
GFS
$27.4B
$992K 0.02%
18,400
– –
GFS icon
384
PUT
GlobalFoundries
GFS
$27.4B
$992K 0.02%
18,400
– –
RADI
385
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$823K 0.01%
69,600
– –
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
$817K 0.01%
325,600
– –
BBBY
387
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$817K 0.01%
325,600
– –
DNA icon
388
Ginkgo Bioworks
DNA
$584M
$807K 0.01%
11,933
– –
DNA icon
389
PUT
Ginkgo Bioworks
DNA
$584M
$807K 0.01%
11,933
– –
AMC icon
390
AMC Entertainment Holdings
AMC
$2.54B
$794K 0.01%
19,520
-30,460
-61% -$1.92M
RIOT icon
391
Riot Platforms
RIOT
$8.1B
$794K 0.01%
234,300
+100,000
+74% +$516K
RIOT icon
392
PUT
Riot Platforms
RIOT
$8.1B
$794K 0.01%
234,300
– –
SKYT icon
393
SkyWater Technology
SKYT
$737K 0.01%
103,700
– –
SKYT icon
394
PUT
SkyWater Technology
SKYT
$737K 0.01%
103,700
– –
CVNA icon
395
CALL
Carvana
CVNA
$72.7B
$711K 0.01%
+750,000
New +$1.58M
LICY
396
DELISTED
Li-Cycle Holdings Corp.
LICY
$665K 0.01%
17,475
– –
LICY
397
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$665K 0.01%
17,475
– –
DLCA
398
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$631K 0.01%
62,493
– –
GRPN icon
399
Groupon
GRPN
$1.05B
$622K 0.01%
72,500
– –
GRPN icon
400
PUT
Groupon
GRPN
$1.05B
$622K 0.01%
72,500
– –
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 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.