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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 13.23%
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
PCGU
26
DELISTED
PG&E Corporation
PCGU
$92.1M 0.71%
818,400
+395,133
+93% +$44.4M
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$84.2M 0.65%
+1,222,044
New +$89M
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.83B
$71.5M 0.55%
+1,121,317
New +$77.7M
JD icon
29
JD.com
JD
$43.6B
$71.4M 0.55%
+1,233,612
New +$83.8M
WFC icon
30
Wells Fargo
WFC
$258B
$68.3M 0.53%
+1,408,755
New +$75.4M
NTRA icon
31
Natera
NTRA
$38.6B
$65.5M 0.51%
1,610,813
+329,984
+26% +$19.8M
DCUE
32
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$64.6M 0.5%
633,994
+222,345
+54% +$22.4M
ABBV icon
33
AbbVie
ABBV
$455B
$63.7M 0.49%
392,858
+115,366
+42% +$16.8M
MSFT icon
34
Microsoft
MSFT
$3.35T
$60.5M 0.47%
196,285
-34,020
-15% -$10.2M
AZN icon
35
AstraZeneca
AZN
$266B
$55.7M 0.43%
420,166
+257,754
+159% +$30.9M
BKNG icon
36
PUT
Booking.com
BKNG
$150B
$49.3M 0.38%
525,000
+75,000
+17% +$7.01M
FWONA icon
37
Liberty Media Series A
FWONA
$23.1B
$47.6M 0.37%
786,941
-18,278
-2% -$989K
NEE.PRP
38
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$46.4M 0.36%
890,267
+331,040
+59% +$16.9M
SABRP
39
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$45M 0.35%
310,000
+25,000
+9% +$3.2M
LLY icon
40
Eli Lilly
LLY
$1.03T
$41.3M 0.32%
144,343
+54,722
+61% +$14.1M
PAM icon
41
Pampa Energía
PAM
$4.77B
$41.1M 0.32%
1,737,482
– –
BTWN
42
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$40.5M 0.31%
4,107,800
+2,299,521
+127% +$22.6M
MRK icon
43
Merck
MRK
$321B
$38.9M 0.3%
474,612
+218,208
+85% +$17.2M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$38.4M 0.3%
525,772
+315,548
+150% +$21.2M
BYND icon
45
PUT
Beyond Meat
BYND
$286M
$38.3M 0.3%
793,200
-355,700
-31% -$19.5M
IHRT icon
46
iHeartMedia
IHRT
$529M
$38.1M 0.29%
2,010,530
– –
ASZ
47
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$36.3M 0.28%
3,716,002
+1,614,184
+77% +$15.7M
SNY icon
48
Sanofi
SNY
$103B
$35.2M 0.27%
685,114
+242,080
+55% +$12.5M
GME icon
49
GameStop
GME
$9.82B
$34.1M 0.26%
820,000
+580,400
+242% +$17.2M
AAC
50
DELISTED
Ares Acquisition Corporation
AAC
$34M 0.26%
3,461,013
+2,675,423
+341% +$26.1M
1
2
3 4 5

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CCMT
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BAMF
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CIM
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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.