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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
$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
FRSG
526
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.5M 0.02%
256,092
– –
PPYA
527
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.48M 0.02%
+250,000
New +$2.48M
YTPG
528
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.46M 0.02%
250,426
+326
+0.1% +$3.19K
VTNR
529
DELISTED
Vertex Energy, Inc
VTNR
$2.46M 0.02%
+247,100
New +$1.51M
GSQB
530
DELISTED
G Squared Ascend II Inc.
GSQB
$2.46M 0.02%
249,999
– –
OSTR
531
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.45M 0.02%
250,604
– –
SHAC
532
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.44M 0.02%
250,000
– –
PHYT
533
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.44M 0.02%
245,870
+45,870
+23% +$455K
ORIA
534
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.44M 0.02%
250,000
– –
SIRI icon
535
SiriusXM
SIRI
$10.3B
$2.42M 0.02%
+36,620
New +$2.3M
SIRI icon
536
PUT
SiriusXM
SIRI
$10.3B
$2.42M 0.02%
+36,620
New +$2.3M
MDH
537
DELISTED
MDH Acquisition Corp.
MDH
$2.4M 0.02%
245,440
– –
HUGS
538
DELISTED
USHG Acquisition Corp.
HUGS
$2.34M 0.02%
231,272
-246,000
-52% -$2.52M
HYZN
539
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.29M 0.02%
7,154
+642
+10% +$178K
HYZN
540
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.29M 0.02%
7,154
+642
+10% +$178K
TIOA
541
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.27M 0.02%
+232,083
New +$2.26M
CRSR icon
542
CALL
Corsair Gaming
CRSR
$1.2B
$2.26M 0.02%
106,800
+67,900
+175% +$1.42M
MNTN.U
543
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.25M 0.02%
224,998
-225,002
-50% -$2.26M
BBBY
544
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M 0.02%
+100,000
New +$1.74M
PUCK
545
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.25M 0.02%
230,039
– –
SPTK
546
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.24M 0.02%
229,654
+1,054
+0.5% +$10.3K
PTLO icon
547
Portillo's
PTLO
$338M
$2.24M 0.02%
+91,200
New +$2.41M
PTLO icon
548
PUT
Portillo's
PTLO
$338M
$2.24M 0.02%
+91,200
New +$2.41M
IIII
549
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.23M 0.02%
226,922
+1,922
+0.9% +$18.8K
OKLO
550
Oklo
OKLO
$7.48B
$2.22M 0.02%
+227,128
New +$2.21M
20 21
22
23 24

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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HL
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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.