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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
$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
FWONA icon
26
Liberty Media Series A
FWONA
$23.4B
$38.7M 0.48%
769,996
– –
TPGY
27
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$34.7M 0.43%
3,464,901
+2,071
+0.1% +$20.7K
BKNG icon
28
PUT
Booking.com
BKNG
$156B
$34.5M 0.43%
525,000
– –
LCA
29
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$31.6M 0.39%
3,212,918
+27,296
+0.9% +$268K
REVH
30
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$31.5M 0.39%
3,204,405
+10,147
+0.3% +$99.6K
ENPC
31
DELISTED
Executive Network Partnering Corporation
ENPC
$30.2M 0.38%
3,026,132
+308,168
+11% +$3.07M
HAAC
32
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$29M 0.36%
2,902,768
+15,634
+0.5% +$155K
CND
33
DELISTED
Concord Acquisition Corp.
CND
$28.7M 0.36%
2,853,002
– –
ACII
34
DELISTED
Atlas Crest Investment Corp. II
ACII
$28.6M 0.36%
2,905,341
– –
DTP
35
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$26.4M 0.33%
526,980
+299,272
+131% +$15.3M
HZON
36
DELISTED
Horizon Acquisition Corporation II
HZON
$26.1M 0.32%
2,605,609
+2,900
+0.1% +$28.9K
GH icon
37
Guardant Health
GH
$19.1B
$26M 0.32%
+482,574
New +$24.8M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$25.5M 0.32%
433,143
– –
RRAC
39
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$25.2M 0.31%
2,498,748
+100
+0% +$1K
KAHC
40
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$25.1M 0.31%
2,547,960
-797,191
-24% -$7.83M
FHN icon
41
First Horizon
FHN
$12.2B
$24.7M 0.31%
1,080,220
-423,639
-28% -$9.63M
AAC
42
DELISTED
Ares Acquisition Corporation
AAC
$24.3M 0.3%
2,445,131
+100,973
+4% +$998K
LGAC
43
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$23.9M 0.3%
2,408,730
+100,949
+4% +$997K
ACQR
44
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$23.8M 0.3%
2,395,875
+2,512
+0.1% +$24.8K
HERA
45
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.6M 0.29%
2,377,372
+846,093
+55% +$8.34M
WPCB
46
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$23.4M 0.29%
2,358,071
+8,689
+0.4% +$85.7K
LUV icon
47
Southwest Airlines
LUV
$21.7B
$23.3M 0.29%
+754,142
New +$28.2M
SCLE
48
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$23M 0.29%
2,335,757
+48,878
+2% +$481K
SABRP
49
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$22.2M 0.28%
310,000
– –
FINM
50
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$22M 0.27%
2,210,976
+336,339
+18% +$3.33M
1
2
3 4 5

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TCA
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DPIM
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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
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DCP
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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.