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
+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
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.8M 0.45%
851,970
+622,855
+272% +$19.9M
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$25.4M 0.44%
433,143
– –
VMW
28
DELISTED
VMware, Inc
VMW
$24.4M 0.43%
199,065
-242,000
-55% -$27.9M
GFLU
29
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$24.4M 0.43%
375,228
+50,000
+15% +$3.05M
HERA
30
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$24M 0.42%
2,377,372
– –
RRAC
31
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$23.3M 0.41%
2,263,185
-235,563
-9% -$2.4M
LGAC
32
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$21.3M 0.37%
2,112,572
-296,158
-12% -$2.96M
FCAX
33
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$21M 0.37%
2,076,702
– –
ACQR
34
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$21M 0.37%
2,080,583
-315,292
-13% -$3.16M
KVSA
35
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$20.5M 0.36%
2,049,451
– –
FINM
36
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$20M 0.35%
1,976,829
-234,147
-11% -$2.35M
SVFA
37
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$20M 0.35%
1,977,782
– –
DHR icon
38
PUT
Danaher
DHR
$138B
$19.8M 0.35%
84,262
+56,062
+199% +$13M
WPCB
39
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$19.4M 0.34%
1,919,456
-438,615
-19% -$4.39M
XFIN
40
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$18.8M 0.33%
1,834,998
– –
DNAD
41
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$18.3M 0.32%
1,820,336
-315,830
-15% -$3.14M
FSNB
42
DELISTED
Fusion Acquisition Corp. II
FSNB
$18.1M 0.32%
1,806,959
– –
FWAC
43
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$18.1M 0.32%
1,799,254
-250,000
-12% -$2.49M
TWOA
44
DELISTED
two
TWOA
$17.8M 0.31%
1,764,069
-311,307
-15% -$3.11M
ICNC
45
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$17.6M 0.31%
1,705,230
-251,300
-13% -$2.57M
CBRG
46
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$17.4M 0.3%
1,690,304
– –
DISH
47
PUT
DELISTED
DISH Network Corp.
DISH
$17.2M 0.3%
+1,226,800
New +$18.1M
PACX
48
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$17.2M 0.3%
1,695,754
– –
NFNT
49
DELISTED
Infinite Acquisition Corp.
NFNT
$17.2M 0.3%
1,677,086
– –
FZT
50
DELISTED
FAST Acquisition Corp. II
FZT
$17.1M 0.3%
1,709,559
– –
1
2
3 4 5

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

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.