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
-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
$8.03B
AUM Growth
-$1.37B
Cap. Flow
-$1.38B
Cap. Flow %
-17.16%
Top 10 Hldgs %
25.09%
Holding
1,367
New
83
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
MSTR icon
501
PUT
Strategy Inc
MSTR
$35.7B
$1.85M 0.02%
87,000
-167,000
-66% -$4.19M
PIPP
502
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.84M 0.02%
184,790
– –
EFHTU
503
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$1.83M 0.02%
+182,778
New +$1.82M
ALOR
504
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.81M 0.02%
180,624
– –
CRHC
505
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.79M 0.02%
179,955
-302,900
-63% -$2.93M
NRAC
506
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.78M 0.02%
179,637
– –
ASAQ
507
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.75M 0.02%
175,000
– –
MSTR icon
508
Strategy Inc
MSTR
$35.7B
$1.74M 0.02%
82,000
+78,000
+1,950% +$1.96M
SIRI icon
509
PUT
SiriusXM
SIRI
$10.4B
$1.73M 0.02%
30,340
-6,280
-17% -$395K
HAIA
510
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.7M 0.02%
168,356
+1,491
+0.9% +$14.9K
COVA
511
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.66M 0.02%
167,110
– –
RIOT icon
512
PUT
Riot Platforms
RIOT
$8.15B
$1.64M 0.02%
234,300
– –
ASZ
513
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.61M 0.02%
164,299
-4,207,559
-96% -$41.2M
BRLS icon
514
Borealis Foods
BRLS
$19.7M
$1.59M 0.02%
157,394
– –
RIOT icon
515
CALL
Riot Platforms
RIOT
$8.15B
$1.58M 0.02%
+225,000
New +$1.58M
EUCR
516
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.56M 0.02%
155,636
– –
MTTR
517
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.52M 0.02%
400,000
– –
MTTR
518
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.52M 0.02%
400,000
– –
FSR
519
CALL
DELISTED
Fisker Inc.
FSR
$1.51M 0.02%
200,000
-10,000
-5% -$90.2K
SGII
520
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.5M 0.02%
150,000
– –
DNA icon
521
Ginkgo Bioworks
DNA
$612M
$1.49M 0.02%
+11,933
New +$1.42M
DNA icon
522
PUT
Ginkgo Bioworks
DNA
$612M
$1.49M 0.02%
+11,933
New +$1.42M
AIRJ
523
Montana Technologies Corp
AIRJ
$423M
$1.49M 0.02%
150,000
– –
DXCM icon
524
DexCom
DXCM
$32.8B
$1.44M 0.02%
17,848
-19,000
-52% -$1.61M
GFX
525
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.44M 0.02%
144,387
– –
19 20
21
22 23

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 83 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.