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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
UTAA
426
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.44M 0.03%
+450,000
New +$4.43M
BWC
427
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.39M 0.03%
450,000
+200,000
+80% +$1.94M
FRON
428
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.38M 0.03%
447,748
+194,756
+77% +$1.9M
OCA
429
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.34M 0.03%
435,735
+24,985
+6% +$248K
LVAC
430
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4.3M 0.03%
431,160
+256,158
+146% +$2.54M
EEFT icon
431
Euronet Worldwide
EEFT
$2.93B
$4.27M 0.03%
32,834
+16,300
+99% +$2.07M
KCGI
432
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.26M 0.03%
428,592
– –
ALOR
433
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$4.24M 0.03%
+424,998
New +$4.22M
SPY icon
434
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.24M 0.03%
+9,388
New +$4.18M
SV
435
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.24M 0.03%
405,000
-52,367
-11% -$527K
FSRX
436
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.19M 0.03%
428,481
+93,481
+28% +$910K
IBER
437
DELISTED
Ibere Pharmaceuticals
IBER
$4.17M 0.03%
425,000
– –
ENER
438
DELISTED
Accretion Acquisition Corp
ENER
$4.13M 0.03%
421,463
+171,463
+69% +$1.68M
SANBU
439
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$4.12M 0.03%
408,510
– –
EDTX
440
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.04M 0.03%
400,000
– –
NCAC
441
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4M 0.03%
399,968
+199,978
+100% +$1.99M
MARA icon
442
Marathon Digital Holdings
MARA
$4.48B
$3.97M 0.03%
142,000
+67,400
+90% +$1.75M
MARA icon
443
PUT
Marathon Digital Holdings
MARA
$4.48B
$3.97M 0.03%
142,000
+67,400
+90% +$1.75M
HCII
444
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.91M 0.03%
400,000
– –
EEFT icon
445
CALL
Euronet Worldwide
EEFT
$2.93B
$3.9M 0.03%
+30,000
New +$3.81M
FTPA
446
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.9M 0.03%
400,000
– –
OMEG
447
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.89M 0.03%
396,170
+305,663
+338% +$2.99M
TPBA
448
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.89M 0.03%
+400,000
New +$3.87M
PSQH icon
449
PSQ Holdings
PSQH
$16.1M
$3.87M 0.03%
26,673
– –
MACC
450
DELISTED
Mission Advancement Corp.
MACC
$3.86M 0.03%
394,417
+100,000
+34% +$972K
16 17
18
19 20

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CCMT
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LAMI
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CIM
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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.