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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
APRN
451
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$268K ﹤0.01%
26,892
– –
APRN
452
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$268K ﹤0.01%
26,892
– –
IBRX icon
453
ImmunityBio
IBRX
$7.3B
$249K ﹤0.01%
49,200
– –
IBRX icon
454
PUT
ImmunityBio
IBRX
$7.3B
$249K ﹤0.01%
49,200
– –
VLAT
455
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$246K ﹤0.01%
24,429
– –
GRND.WS
456
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$239K ﹤0.01%
+493,262
New +$291K
LESL icon
457
Leslie's
LESL
$12.5M
$233K ﹤0.01%
+955
New +$265K
LESL icon
458
PUT
Leslie's
LESL
$12.5M
$233K ﹤0.01%
+955
New +$265K
OUST icon
459
Ouster
OUST
$3.19B
$218K ﹤0.01%
25,310
– –
OUST icon
460
PUT
Ouster
OUST
$3.19B
$218K ﹤0.01%
25,310
– –
RONI.WS
461
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$211K ﹤0.01%
166,167
-14,336
-8% -$6.48K
LVWR icon
462
LiveWire
LVWR
$274M
$205K ﹤0.01%
42,350
-7,650
-15% -$51.2K
APPH
463
DELISTED
AppHarvest, Inc. Common Stock
APPH
$204K ﹤0.01%
359,500
– –
APPH
464
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$204K ﹤0.01%
359,500
– –
MBSC.WS
465
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$203K ﹤0.01%
540,570
– –
DCRDW
466
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$183K ﹤0.01%
295,526
– –
TPBAW
467
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$178K ﹤0.01%
390,063
-3,716
-0.9% -$2.11K
ROOT icon
468
Root
ROOT
$938M
$177K ﹤0.01%
+39,500
New +$272K
ROOT icon
469
PUT
Root
ROOT
$938M
$177K ﹤0.01%
+39,500
New +$272K
ICNC.WS
470
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$154K ﹤0.01%
1,127,470
-3,200
-0.3% -$232
RIDE
471
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$153K ﹤0.01%
8,953
– –
RIDE
472
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$153K ﹤0.01%
8,953
– –
TALK icon
473
Talkspace
TALK
$873M
$140K ﹤0.01%
230,000
-170,000
-43% -$131K
OABIW icon
474
OmniAb Inc Warrant
OABIW
$139K ﹤0.01%
255,553
+13,200
+5% +$6.71K
SVIIR
475
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$136K ﹤0.01%
+850,000
New +$137K
17 18
19
20 21

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TCA
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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.