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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
$8.03B
AUM Growth
-$1.37B
Cap. Flow
-$1.38B
Cap. Flow %
-17.16%
Top 10 Hldgs %
25.09%
Holding
1,367
New
81
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
OKLO
476
Oklo
OKLO
$7.34B
$2.23M 0.03%
228,914
– –
CLIM
477
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.22M 0.03%
225,275
+18,479
+9% +$182K
GFGD
478
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.21M 0.03%
224,100
+4,100
+2% +$40.2K
VEEV icon
479
Veeva Systems
VEEV
$35.4B
$2.18M 0.03%
+13,238
New +$2.64M
CPAQ
480
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.15M 0.03%
213,031
+3,200
+2% +$32.1K
LMND icon
481
Lemonade
LMND
$4.01B
$2.15M 0.03%
101,300
+100,000
+7,692% +$2.27M
LMND icon
482
PUT
Lemonade
LMND
$4.01B
$2.15M 0.03%
101,300
– –
NCAC
483
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.13M 0.03%
209,982
– –
AMOD
484
Alpha Modus Holdings
AMOD
$21.5M
$2.08M 0.03%
5,269
+5
+0.1% +$1.97K
EEFT icon
485
CALL
Euronet Worldwide
EEFT
$2.73B
$2.08M 0.03%
27,400
+17,400
+174% +$1.63M
MVIS icon
486
Microvision
MVIS
$76.1M
$2.07M 0.03%
38,147
– –
MVIS icon
487
PUT
Microvision
MVIS
$76.1M
$2.07M 0.03%
38,147
– –
MLAC
488
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.05M 0.03%
200,000
– –
UMC icon
489
United Microelectronic
UMC
$48.2B
$2.03M 0.03%
364,100
+295,800
+433% +$1.95M
NVSA
490
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.02M 0.03%
203,679
+7,334
+4% +$72.4K
AEAE
491
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.01M 0.03%
200,000
– –
ABP
492
DELISTED
Abpro Holdings
ABP
$2M 0.02%
6,660
– –
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.02%
325,600
-247,600
-43% -$2.02M
BBBY
494
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.02%
325,600
-250,100
-43% -$2.04M
BITE
495
DELISTED
Bite Acquisition Corp.
BITE
$1.97M 0.02%
200,000
– –
GHIX
496
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.94M 0.02%
200,003
– –
EPWR
497
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.9M 0.02%
192,440
+4,900
+3% +$48.4K
APRN
498
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.86M 0.02%
26,892
– –
APRN
499
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.86M 0.02%
26,892
– –
HLAH
500
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.86M 0.02%
187,866
+24,844
+15% +$245K
18 19
20
21 22

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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 81 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.