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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
$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
BIOT
501
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.96M 0.02%
300,000
– –
MCHP icon
502
Microchip Technology
MCHP
$42.6B
$2.9M 0.02%
38,577
+16,100
+72% +$1.21M
NBST
503
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.88M 0.02%
295,916
+45,916
+18% +$445K
VAQC
504
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.85M 0.02%
+291,604
New +$2.84M
ABX
505
Abacus Global Management
ABX
$1.02B
$2.79M 0.02%
281,629
+64,097
+29% +$634K
UNIT
506
PUT
Uniti Group
UNIT
$2.35B
$2.75M 0.02%
200,000
– –
LPL icon
507
LG Display
LPL
$3.25B
$2.74M 0.02%
331,982
-253,060
-43% -$2.15M
VTNR
508
PUT
DELISTED
Vertex Energy, Inc
VTNR
$2.7M 0.02%
+271,500
New +$1.66M
PNTM
509
DELISTED
Pontem Corporation
PNTM
$2.68M 0.02%
273,558
+62,489
+30% +$610K
NKLA
510
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.68M 0.02%
+8,333
New +$2.13M
ARBG
511
DELISTED
Aequi Acquisition Corp
ARBG
$2.68M 0.02%
272,456
+109,521
+67% +$1.07M
OPTX icon
512
Syntec Optics
OPTX
$314M
$2.67M 0.02%
+268,574
New +$2.67M
MVIS icon
513
Microvision
MVIS
$75.2M
$2.67M 0.02%
38,147
+30,707
+413% +$1.82M
MVIS icon
514
PUT
Microvision
MVIS
$75.2M
$2.67M 0.02%
38,147
+30,707
+413% +$1.82M
LMND icon
515
PUT
Lemonade
LMND
$4.04B
$2.67M 0.02%
101,300
-141,700
-58% -$4.01M
FSR
516
DELISTED
Fisker Inc.
FSR
$2.66M 0.02%
206,400
-405,100
-66% -$5.07M
OLITU
517
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.65M 0.02%
263,567
-263,574
-50% -$2.65M
PORT
518
DELISTED
Southport Acquisition Corporation
PORT
$2.64M 0.02%
+265,924
New +$2.63M
BTMD icon
519
Biote Corp
BTMD
$66.1M
$2.61M 0.02%
264,056
– –
CRHC
520
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.58M 0.02%
+259,344
New +$2.57M
RIDE
521
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.51M 0.02%
49,020
-14,400
-23% -$625K
RIDE
522
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.51M 0.02%
49,020
-14,400
-23% -$625K
AGCB
523
DELISTED
Altimeter Growth Corp 2
AGCB
$2.5M 0.02%
+254,917
New +$2.49M
PPYAU
524
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.5M 0.02%
+250,000
New +$2.5M
ROSE
525
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.5M 0.02%
250,000
+124,998
+100% +$1.25M
19 20
21
22 23

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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 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.