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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
+5.23%
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
$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
ADALW
501
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$76.5K ﹤0.01%
680,960
– –
TGR.WS
502
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$76.5K ﹤0.01%
510,000
-25,000
-5% -$1.9K
EVTL.WS
503
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$75.3K ﹤0.01%
244,248
-182,492
-43% -$79.3K
LCID icon
504
CALL
Lucid Motors
LCID
$3.08B
$75.1K ﹤0.01%
1,100
-30,000
-96% -$3.3M
AHRNW
505
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$74.4K ﹤0.01%
875,000
– –
MSTR icon
506
CALL
Strategy Inc
MSTR
$35.8B
$70.8K ﹤0.01%
5,000
– –
LCAHW
507
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$70.3K ﹤0.01%
780,780
-100,469
-11% -$11.4K
FIACW
508
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$60.4K ﹤0.01%
805,000
– –
CBRGW
509
DELISTED
Chain Bridge I Warrants
CBRGW
$58.3K ﹤0.01%
587,499
-100,000
-15% -$11.1K
AISPW
510
Airship AI Holdings Warrants
AISPW
$13.5M
$58.2K ﹤0.01%
894,200
– –
HCNEW
511
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$54.3K ﹤0.01%
362,500
– –
NFNT.WS
512
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$54.3K ﹤0.01%
769,974
-100
-0% -$10
BODI icon
513
The Beachbody Company
BODI
$78.7M
$53.9K ﹤0.01%
2,048
– –
BODI icon
514
PUT
The Beachbody Company
BODI
$78.7M
$53.9K ﹤0.01%
2,048
– –
TRAQ.WS
515
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$52.5K ﹤0.01%
749,500
-500
-0.1% -$30
MVLAW
516
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$52.4K ﹤0.01%
262,232
– –
RCACW
517
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$50.2K ﹤0.01%
669,083
-5,917
-0.9% -$512
HYZN
518
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$49.8K ﹤0.01%
642
– –
HYZN
519
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$49.8K ﹤0.01%
642
– –
BLEUR
520
DELISTED
bleuacacia ltd Rights
BLEUR
$49.8K ﹤0.01%
585,344
– –
ESM.WS
521
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$49.6K ﹤0.01%
400,000
-213,255
-35% -$27.6K
KCGI.WS
522
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$49.4K ﹤0.01%
308,800
-12,200
-4% -$1.77K
EQRXW
523
DELISTED
EQRx, Inc. Warrant
EQRXW
$49.3K ﹤0.01%
178,107
– –
WATT icon
524
Energous
WATT
$97.7M
$45.6K ﹤0.01%
91
– –
WATT icon
525
PUT
Energous
WATT
$97.7M
$45.6K ﹤0.01%
91
– –
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 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.