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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
RIOT icon
401
PUT
Riot Platforms
RIOT
$8.15B
$4.96M 0.04%
234,300
+20,000
+9% +$361K
IPVF
402
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.96M 0.04%
501,780
– –
CREC
403
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.95M 0.04%
+500,000
New +$4.93M
CLDI icon
404
Calidi Biotherapeutics
CLDI
$2.28M
$4.95M 0.04%
260
– –
BIOS
405
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.94M 0.04%
+500,100
New +$4.94M
RJAC
406
DELISTED
Jackson Acquisition Company
RJAC
$4.94M 0.04%
+500,000
New +$4.92M
FTVI
407
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.94M 0.04%
502,804
+2,804
+0.6% +$27.4K
STET
408
DELISTED
ST Energy Transition I Ltd.
STET
$4.93M 0.04%
+500,000
New +$4.91M
FVAM
409
DELISTED
5:01 Acquisition Corp
FVAM
$4.9M 0.04%
497,381
+98,409
+25% +$968K
AILE
410
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.88M 0.04%
500,000
– –
CLRM
411
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.87M 0.04%
497,232
– –
OBIO icon
412
Orchestra BioMed
OBIO
$256M
$4.87M 0.04%
+491,198
New +$4.85M
LVRA
413
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.81M 0.04%
490,219
– –
KAIR
414
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.8M 0.04%
489,212
– –
PPGH
415
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.73M 0.04%
474,971
+64,794
+16% +$643K
SOFI icon
416
CALL
SoFi Technologies
SOFI
$24.1B
$4.72M 0.04%
+500,000
New +$5.74M
AEON icon
417
AEON Biopharma
AEON
$13.1M
$4.69M 0.04%
+6,656
New +$4.67M
GTPA
418
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.65M 0.04%
474,500
– –
COOL
419
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.53M 0.04%
461,528
+168,503
+58% +$1.65M
IVCB
420
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.5M 0.03%
+450,900
New +$4.48M
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.49M 0.03%
+50,000
New +$4.62M
GHAC
422
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.48M 0.03%
458,698
+107,398
+31% +$1.05M
GMBT
423
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.47M 0.03%
446,961
-8,478
-2% -$83.9K
EVE
424
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.46M 0.03%
+450,000
New +$4.45M
TCAC
425
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.45M 0.03%
450,000
– –
15 16
17
18 19

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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.