We are live on ! Find out more
SC

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
BLNK icon
401
Blink Charging
BLNK
$78M
$621K 0.01%
+56,600
New +$772K
BLNK icon
402
PUT
Blink Charging
BLNK
$78M
$621K 0.01%
+56,600
New +$772K
CAN
403
Canaan Creative
CAN
$132M
$618K 0.01%
300,000
– –
CAN
404
PUT
Canaan Creative
CAN
$132M
$618K 0.01%
300,000
– –
ENV
405
DELISTED
ENVESTNET, INC.
ENV
$616K 0.01%
+9,984
New +$532K
DBX icon
406
PUT
Dropbox
DBX
$7.71B
$573K 0.01%
25,600
– –
KSI
407
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$551K 0.01%
54,953
– –
ME
408
DELISTED
23andMe Holding Co
ME
$551K 0.01%
12,750
– –
ME
409
PUT
DELISTED
23andMe Holding Co
ME
$551K 0.01%
12,750
– –
LVWR.WS icon
410
LiveWire Group Warrants
LVWR.WS
$8.16M
$550K 0.01%
2,055,820
– –
FAAS
411
DELISTED
DigiAsia
FAAS
$521K 0.01%
+50,692
New +$515K
FSR
412
DELISTED
Fisker Inc.
FSR
$495K 0.01%
68,100
+57,000
+514% +$424K
ICPT
413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$495K 0.01%
40,000
– –
ICPT
414
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$495K 0.01%
40,000
– –
PFTA
415
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$456K 0.01%
45,470
– –
VZIO
416
DELISTED
VIZIO Holding Corp.
VZIO
$433K 0.01%
58,400
– –
VZIO
417
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$433K 0.01%
58,400
– –
IONQ icon
418
IonQ
IONQ
$14.5B
$426K 0.01%
123,400
– –
IONQ icon
419
PUT
IonQ
IONQ
$14.5B
$426K 0.01%
123,400
– –
LYB icon
420
LyondellBasell Industries
LYB
$19.6B
$419K 0.01%
5,042
– –
VTNR
421
DELISTED
Vertex Energy, Inc
VTNR
$412K 0.01%
66,400
– –
VTNR
422
PUT
DELISTED
Vertex Energy, Inc
VTNR
$412K 0.01%
66,400
– –
DNMR
423
DELISTED
Danimer Scientific, Inc.
DNMR
$409K 0.01%
5,715
– –
DNMR
424
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$409K 0.01%
5,715
– –
OCGN icon
425
Ocugen
OCGN
$423M
$408K 0.01%
314,200
– –
15 16
17
18 19

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.