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
-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
IPOD
451
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.55M 0.03%
254,291
+100,301
+65% +$1M
PLAO
452
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.54M 0.03%
250,000
-250,000
-50% -$2.53M
ROSE
453
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.54M 0.03%
250,000
– –
QS icon
454
QuantumScape Corp
QS
$3.5B
$2.52M 0.03%
+300,000
New +$3.22M
QS icon
455
PUT
QuantumScape Corp
QS
$3.5B
$2.52M 0.03%
+300,000
New +$3.22M
ITAQ
456
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.5M 0.03%
250,313
– –
PHYT
457
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.5M 0.03%
245,870
– –
CRWD icon
458
CrowdStrike
CRWD
$215B
$2.49M 0.03%
+60,492
New +$2.77M
GSQB
459
DELISTED
G Squared Ascend II Inc.
GSQB
$2.48M 0.03%
249,999
– –
DDOG icon
460
Datadog
DDOG
$103B
$2.48M 0.03%
27,886
-44,618
-62% -$4.49M
OSTR
461
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.47M 0.03%
250,604
– –
NKLA
462
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.47M 0.03%
23,390
– –
NKLA
463
DELISTED
Nikola Corporation Common Stock
NKLA
$2.47M 0.03%
23,380
– –
SHAC
464
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.47M 0.03%
250,000
– –
SCRM
465
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.47M 0.03%
255,081
– –
ORIA
466
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.46M 0.03%
250,000
– –
SPGI icon
467
S&P Global
SPGI
$122B
$2.42M 0.03%
+7,928
New +$2.84M
MKTX icon
468
MarketAxess Holdings
MKTX
$5.71B
$2.38M 0.03%
+10,697
New +$2.75M
LPL icon
469
LG Display
LPL
$3.23B
$2.37M 0.03%
581,592
-151,881
-21% -$857K
MCO icon
470
Moody's
MCO
$83.8B
$2.35M 0.03%
+9,656
New +$2.81M
SPTK
471
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.31M 0.03%
234,940
+1,086
+0.5% +$10.7K
PUCK
472
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.27M 0.03%
230,039
– –
IIII
473
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.26M 0.03%
227,308
– –
MARA icon
474
Marathon Digital Holdings
MARA
$4.48B
$2.24M 0.03%
209,500
-655,000
-76% -$7.76M
FVT
475
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.24M 0.03%
225,826
+7,500
+3% +$74.1K
17 18
19
20 21

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 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.