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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
$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
UNIT
526
PUT
Uniti Group
UNIT
$2.44B
$1.39M 0.02%
200,000
– –
COOK icon
527
Traeger
COOK
$191M
$1.38M 0.02%
9,812
– –
COOK icon
528
PUT
Traeger
COOK
$191M
$1.38M 0.02%
9,812
– –
CFIV
529
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.35M 0.02%
135,857
– –
SIGA icon
530
SIGA Technologies
SIGA
$232M
$1.34M 0.02%
+130,100
New +$2.09M
SIGA icon
531
PUT
SIGA Technologies
SIGA
$232M
$1.34M 0.02%
+130,100
New +$2.09M
JOBY icon
532
Joby Aviation
JOBY
$7.84B
$1.3M 0.02%
300,000
– –
JOBY icon
533
PUT
Joby Aviation
JOBY
$7.84B
$1.3M 0.02%
300,000
– –
CRU
534
DELISTED
Crucible Acquisition Corporation
CRU
$1.27M 0.02%
127,713
+193
+0.2% +$1.91K
RKT icon
535
CALL
Rocket Companies
RKT
$39.9B
$1.26M 0.02%
+200,000
New +$1.74M
WEL
536
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.26M 0.02%
124,998
– –
NSTC
537
DELISTED
Northern Star Investment Corp. III
NSTC
$1.25M 0.02%
127,494
– –
TGAA
538
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.25M 0.02%
124,998
– –
HORI
539
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.25M 0.02%
125,000
– –
HHLA
540
DELISTED
HH&L Acquisition Co.
HHLA
$1.18M 0.01%
118,347
+13,139
+12% +$130K
GME icon
541
GameStop
GME
$8.62B
$1.17M 0.01%
46,400
+46,000
+11,500% +$1.5M
GME icon
542
PUT
GameStop
GME
$8.62B
$1.17M 0.01%
46,400
-8,800
-16% -$287K
ZT
543
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.16M 0.01%
119,285
– –
FUBO icon
544
FuboTV Inc
FUBO
$281M
$1.16M 0.01%
+27,308
New +$1.17M
FUBO icon
545
PUT
FuboTV Inc
FUBO
$281M
$1.16M 0.01%
+27,308
New +$1.17M
RDZN icon
546
Roadzen
RDZN
$104M
$1.11M 0.01%
110,686
– –
DMYS
547
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.09M 0.01%
109,059
-50,000
-31% -$492K
SLND icon
548
Southland Holdings
SLND
$32.5M
$1.04M 0.01%
105,000
– –
PAQC
549
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.03M 0.01%
102,790
– –
HCMA
550
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.01M 0.01%
99,998
– –
20 21
22
23 24

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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 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.