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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
+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
OCGN icon
426
PUT
Ocugen
OCGN
$423M
$408K 0.01%
314,200
– –
CWH icon
427
Camping World
CWH
$694M
$408K 0.01%
18,300
– –
CWH icon
428
PUT
Camping World
CWH
$694M
$408K 0.01%
18,300
– –
TTCF
429
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$404K 0.01%
328,300
+292,200
+809% +$867K
TTCF
430
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$404K 0.01%
328,300
+292,200
+809% +$867K
FUBO icon
431
FuboTV Inc
FUBO
$283M
$396K 0.01%
18,975
-8,333
-31% -$305K
FUBO icon
432
PUT
FuboTV Inc
FUBO
$283M
$396K 0.01%
18,975
-8,333
-31% -$305K
WKHS icon
433
Workhorse Group
WKHS
$34M
$391K 0.01%
86
– –
WKHS icon
434
PUT
Workhorse Group
WKHS
$34M
$391K 0.01%
86
– –
HZON.WS
435
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$386K 0.01%
939,469
+729,531
+347% +$347K
BKKT icon
436
Bakkt Inc
BKKT
$329M
$376K 0.01%
12,636
– –
BKKT icon
437
PUT
Bakkt Inc
BKKT
$329M
$376K 0.01%
12,636
– –
GRNT.WS
438
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$338K 0.01%
+292,519
New +$311K
EH
439
EHang Holdings
EH
$411M
$333K 0.01%
38,800
– –
EH
440
PUT
EHang Holdings
EH
$411M
$333K 0.01%
38,800
– –
PTOC
441
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$331K 0.01%
33,041
– –
WE
442
DELISTED
WeWork Inc.
WE
$318K 0.01%
5,558
– –
WE
443
PUT
DELISTED
WeWork Inc.
WE
$318K 0.01%
5,558
– –
WALDW icon
444
Waldencast PLC Warrant
WALDW
$4.68M
$309K 0.01%
475,000
– –
ESPR
445
DELISTED
Esperion Therapeutics
ESPR
$290K 0.01%
46,500
– –
ESPR
446
PUT
DELISTED
Esperion Therapeutics
ESPR
$290K 0.01%
46,500
– –
NSTD
447
DELISTED
Northern Star Investment Corp. IV
NSTD
$283K ﹤0.01%
28,181
– –
CGC
448
PUT
Canopy Growth
CGC
$404M
$278K ﹤0.01%
12,050
– –
LILM
449
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$276K ﹤0.01%
242,100
– –
LILM
450
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$276K ﹤0.01%
242,100
– –
16 17
18
19 20

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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 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.