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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
VUZI icon
401
PUT
Vuzix
VUZI
$200M
$3.56M 0.04%
614,600
– –
VBOC
402
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.51M 0.04%
355,978
– –
EBAC
403
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3.5M 0.04%
352,907
– –
PSAG
404
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.49M 0.04%
355,292
– –
AMC icon
405
PUT
AMC Entertainment Holdings
AMC
$2.54B
$3.48M 0.04%
50,000
– –
AMC icon
406
AMC Entertainment Holdings
AMC
$2.54B
$3.48M 0.04%
49,980
-20
-0% -$2.73K
FTEV
407
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.47M 0.04%
349,998
– –
INFY icon
408
Infosys
INFY
$49.6B
$3.39M 0.04%
+200,000
New +$3.74M
PNTM
409
DELISTED
Pontem Corporation
PNTM
$3.33M 0.04%
334,870
+16,965
+5% +$168K
BROS icon
410
Dutch Bros
BROS
$8.91B
$3.25M 0.04%
104,500
+41,300
+65% +$1.55M
BROS icon
411
PUT
Dutch Bros
BROS
$8.91B
$3.25M 0.04%
104,500
– –
SDAC
412
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.23M 0.04%
327,829
+6,200
+2% +$61.1K
DXCM icon
413
CALL
DexCom
DXCM
$32.9B
$3.22M 0.04%
40,000
– –
FLNA
414
CALL
Filana Therapeutics
FLNA
$49.8M
$3.2M 0.04%
76,500
– –
FLNA
415
PUT
Filana Therapeutics
FLNA
$49.8M
$3.2M 0.04%
76,500
– –
MBAC
416
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.18M 0.04%
323,797
+4,939
+2% +$48.5K
SNOW icon
417
Snowflake
SNOW
$107B
$3.17M 0.04%
+18,668
New +$3.09M
BSAQ
418
DELISTED
Black Spade Acquisition Co
BSAQ
$3.16M 0.04%
322,838
– –
FLNA
419
Filana Therapeutics
FLNA
$49.8M
$3.16M 0.04%
+75,500
New +$2.04M
WRBY icon
420
Warby Parker
WRBY
$3.47B
$3.15M 0.04%
235,900
– –
WRBY icon
421
PUT
Warby Parker
WRBY
$3.47B
$3.15M 0.04%
235,900
– –
GLBE icon
422
Global E Online
GLBE
$6.75B
$3.11M 0.04%
+116,231
New +$3.31M
LAZR
423
PUT
DELISTED
Luminar Technologies
LAZR
$3.11M 0.04%
28,420
-36,020
-56% -$4.3M
LAZR
424
DELISTED
Luminar Technologies
LAZR
$3.08M 0.04%
28,172
-36,020
-56% -$4.3M
EQHA
425
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.06M 0.04%
310,422
+100
+0% +$985
15 16
17
18 19

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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.