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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
PNST
426
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.05M 0.04%
305,366
– –
SZZL
427
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.04M 0.04%
302,151
+1
+0% +$10
THAC
428
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.04M 0.04%
300,000
– –
APXI
429
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.04M 0.04%
300,000
– –
MBSC
430
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.02M 0.04%
300,000
– –
LVRA
431
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.02M 0.04%
304,659
– –
PRLH
432
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.02M 0.04%
303,014
– –
MCHP icon
433
Microchip Technology
MCHP
$42.8B
$3.01M 0.04%
49,285
– –
APN
434
DELISTED
Apeiron Capital Investment Corp
APN
$3.01M 0.04%
300,000
– –
DMYY.U
435
DELISTED
dMY Squared Technology Group Units
DMYY.U
$3M 0.04%
+300,000
New +$3M
BIOT
436
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.98M 0.04%
300,538
+298
+0.1% +$2.94K
ZS icon
437
Zscaler
ZS
$25.9B
$2.88M 0.04%
+17,551
New +$2.87M
ARBG
438
DELISTED
Aequi Acquisition Corp
ARBG
$2.87M 0.04%
287,760
– –
BOAS
439
DELISTED
BOA Acquisition Corp.
BOAS
$2.86M 0.04%
287,498
+144,800
+101% +$1.42M
LCID icon
440
Lucid Motors
LCID
$2.95B
$2.81M 0.04%
20,100
+15,100
+302% +$2.62M
CCV
441
DELISTED
Churchill Capital Corp V
CCV
$2.8M 0.03%
282,590
+251,411
+806% +$2.48M
CDNS icon
442
Cadence Design Systems
CDNS
$94.7B
$2.77M 0.03%
+16,936
New +$2.91M
BMAC
443
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.77M 0.03%
275,624
– –
IPOF
444
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.72M 0.03%
272,268
+95,112
+54% +$949K
PANW icon
445
Palo Alto Networks
PANW
$292B
$2.72M 0.03%
+33,240
New +$2.88M
FRSG
446
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.71M 0.03%
275,799
– –
VUZI icon
447
Vuzix
VUZI
$210M
$2.69M 0.03%
464,600
-150,000
-24% -$1.16M
PORT
448
DELISTED
Southport Acquisition Corporation
PORT
$2.69M 0.03%
267,124
+100
+0% +$996
LGVC
449
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.65M 0.03%
262,500
– –
SNPS icon
450
Synopsys
SNPS
$77B
$2.6M 0.03%
+8,499
New +$2.88M
16 17
18
19 20

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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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
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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.