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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
ROSS
451
DELISTED
Ross Acquisition Corp II
ROSS
$3.85M 0.03%
392,600
– –
CXAC.U
452
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3.79M 0.03%
+375,098
New +$3.78M
FTAA
453
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.76M 0.03%
384,296
– –
VCXB.U
454
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$3.76M 0.03%
+375,000
New +$3.76M
APSG.WS
455
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$3.74M 0.03%
2,719,489
+1,139,126
+72% +$1.23M
VCXB
456
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.73M 0.03%
+375,000
New +$3.72M
NOGN
457
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.72M 0.03%
+18,642
New +$3.7M
CXAC
458
DELISTED
C5 Acquisition Corporation
CXAC
$3.72M 0.03%
+375,102
New +$3.72M
ARCK
459
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.71M 0.03%
370,786
+195,778
+112% +$1.96M
HIMX
460
Himax Technologies
HIMX
$2.35B
$3.66M 0.03%
336,800
– –
HIMX
461
PUT
Himax Technologies
HIMX
$2.35B
$3.66M 0.03%
336,800
– –
CXAI icon
462
CXApp
CXAI
$15.3M
$3.65M 0.03%
363,337
+1,135
+0.3% +$11.4K
COOK icon
463
Traeger
COOK
$184M
$3.65M 0.03%
+9,812
New +$4.68M
COOK icon
464
PUT
Traeger
COOK
$184M
$3.65M 0.03%
+9,812
New +$4.68M
TVGN icon
465
Tevogen Inc. Common Stock
TVGN
$28.3M
$3.65M 0.03%
+7,303
New +$3.63M
GROV icon
466
Grove Collaborative
GROV
$46.7M
$3.59M 0.03%
72,808
– –
EBAC
467
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3.53M 0.03%
362,618
+162,620
+81% +$1.58M
VBOC
468
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.52M 0.03%
+355,978
New +$3.51M
GGAA
469
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.49M 0.03%
+350,300
New +$3.48M
PSAG
470
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.48M 0.03%
355,292
– –
CONX
471
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.46M 0.03%
351,807
+338,417
+2,527% +$3.32M
FTEV
472
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.43M 0.03%
349,998
– –
LHAA
473
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.38M 0.03%
345,145
+220,145
+176% +$2.14M
ATSPT
474
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.35M 0.03%
336,689
– –
VUZI icon
475
Vuzix
VUZI
$213M
$3.32M 0.03%
+502,900
New +$3.31M
17 18
19
20 21

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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
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CIM
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DCP
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HL
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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.