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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.5%
3 Year Est. Return
+96.61%
5 Year Est. Return
+118.14%
10 Year Est. Return
+298.35%
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 13.24%
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
VUZI icon
476
PUT
Vuzix
VUZI
$215M
$3.32M 0.03%
+502,900
New +$3.31M
EVGO icon
477
CALL
EVgo
EVGO
$214M
$3.28M 0.03%
+255,100
New +$2.56M
EVGO icon
478
PUT
EVgo
EVGO
$214M
$3.28M 0.03%
+255,100
New +$2.56M
FRBN
479
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.27M 0.03%
+327,925
New +$3.25M
WARR
480
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.26M 0.03%
329,432
– –
MTTR
481
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.25M 0.03%
+400,000
New +$3.79M
MTTR
482
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.25M 0.03%
400,000
+353,200
+755% +$3.35M
BLSA
483
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$3.21M 0.02%
+325,619
New +$3.2M
RCHG
484
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.19M 0.02%
+319,411
New +$3.17M
NKLA
485
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$3.18M 0.02%
9,900
-6,950
-41% -$1.77M
NKLA
486
DELISTED
Nikola Corporation Common Stock
NKLA
$3.18M 0.02%
9,890
-6,950
-41% -$1.77M
BSAQ
487
DELISTED
Black Spade Acquisition Co
BSAQ
$3.12M 0.02%
321,640
+307,050
+2,105% +$2.96M
BYND icon
488
Beyond Meat
BYND
$272M
$3.11M 0.02%
64,300
-333,000
-84% -$18.3M
TACA
489
DELISTED
Trepont Acquisition Corp I
TACA
$3.08M 0.02%
306,357
+41,488
+16% +$416K
SDAC
490
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.04M 0.02%
310,985
+85,985
+38% +$838K
TGR.U
491
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$3.04M 0.02%
+299,998
New +$3.02M
TGR
492
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.01M 0.02%
+300,102
New +$3.01M
ISAA
493
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3.01M 0.02%
300,300
– –
THAC
494
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3M 0.02%
300,000
+150,000
+100% +$1.49M
MBAC
495
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3M 0.02%
306,606
– –
HOOD icon
496
Robinhood
HOOD
$81.6B
$2.99M 0.02%
221,600
+121,600
+122% +$1.63M
APN
497
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.02%
300,000
+150,000
+100% +$1.49M
APXI
498
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.99M 0.02%
+300,000
New +$2.98M
MBSC
499
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.99M 0.02%
300,000
+150,000
+100% +$1.49M
RMGC
500
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.98M 0.02%
303,795
+3,795
+1% +$37K
18 19
20
21 22

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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
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
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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.