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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
+5.23%
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
$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
SLVRW
476
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$129K ﹤0.01%
824,865
-100
-0% -$18
JUN.WS
477
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$127K ﹤0.01%
848,600
-1,400
-0.2% -$170
GOGN.WS
478
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$126K ﹤0.01%
395,000
– –
GDEVW icon
479
GDEV Inc Warrant
GDEVW
$117K
$124K ﹤0.01%
175,000
– –
PEGR
480
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$120K ﹤0.01%
11,900
– –
ROCAR
481
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$119K ﹤0.01%
700,000
– –
ALVOW icon
482
Alvotech Warrant
ALVOW
$110K ﹤0.01%
100,000
– –
ATER icon
483
Aterian
ATER
$5.14M
$106K ﹤0.01%
11,492
– –
ATER icon
484
PUT
Aterian
ATER
$5.14M
$106K ﹤0.01%
11,492
– –
CCAI
485
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$106K ﹤0.01%
10,571
– –
CIIG
486
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$104K ﹤0.01%
10,172
– –
LOGC
487
DELISTED
ContextLogic
LOGC
$104K ﹤0.01%
7,080
– –
LOGC
488
PUT
DELISTED
ContextLogic
LOGC
$104K ﹤0.01%
7,080
– –
SVNAW
489
DELISTED
7 Acquisition Corp Warrant
SVNAW
$96.4K ﹤0.01%
749,000
-1,000
-0.1% -$91
ABLLW
490
DELISTED
Abacus Life Warrant
ABLLW
$95.5K ﹤0.01%
541,700
-31,333
-5% -$4.61K
ADSEW icon
491
ADS-TEC Energy Warrant
ADSEW
$91.8K ﹤0.01%
467,689
– –
SVIIW
492
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$89.4K ﹤0.01%
+406,372
New +$79.7K
HPX.WS
493
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$89.1K ﹤0.01%
226,624
-23,376
-9% -$8.7K
GOGO icon
494
Gogo Inc
GOGO
$515M
$88.6K ﹤0.01%
6,000
– –
GOGO icon
495
PUT
Gogo Inc
GOGO
$515M
$88.6K ﹤0.01%
6,000
– –
RRAC.WS
496
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$87.7K ﹤0.01%
831,000
-113,020
-12% -$14.7K
GGROW
497
Gogoro Inc Warrant
GGROW
$165K
$85.8K ﹤0.01%
228,715
– –
CNDA.WS
498
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$84.7K ﹤0.01%
781,739
– –
ADERW
499
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$84.4K ﹤0.01%
337,700
– –
IVCPW
500
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$76.7K ﹤0.01%
989,994
-5
-0% –
18 19
20
21 22

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TCA
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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
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 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.