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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
SSU.WS
526
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$44.4K ﹤0.01%
564,483
– –
SZZLW
527
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$44.3K ﹤0.01%
150,000
– –
SPWRW
528
SunPower Inc Warrants
SPWRW
$485K
$43.6K ﹤0.01%
219,714
– –
CDAQW
529
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$43.2K ﹤0.01%
660,000
– –
THCHW
530
DELISTED
TH International Limited Warrant
THCHW
$42.9K ﹤0.01%
360,283
-8,300
-2% -$1.46K
ENERR
531
DELISTED
Accretion Acquisition Corp Right
ENERR
$40K ﹤0.01%
500,000
– –
CVIIW
532
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$39K ﹤0.01%
905,639
-500
-0.1% -$22
MRDB.WS
533
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$38.3K ﹤0.01%
+117,794
New +$46K
XAGEW
534
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$38K ﹤0.01%
256,248
-23,551
-8% -$4.11K
APGB.WS
535
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$37.8K ﹤0.01%
269,718
– –
FLDDW
536
Fold Holdings Warrant
FLDDW
$1.36M
$37.6K ﹤0.01%
751,245
-1,500
-0.2% -$85
AEVA
537
Aeva Technologies
AEVA
$1.4B
$37.3K ﹤0.01%
5,480
– –
AEVA
538
PUT
Aeva Technologies
AEVA
$1.4B
$37.3K ﹤0.01%
5,480
– –
UTAAW
539
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$37.1K ﹤0.01%
225,000
– –
BFAC.WS
540
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$35.8K ﹤0.01%
499,415
-585
-0.1% -$44
BRD.WS
541
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$35.8K ﹤0.01%
550,000
– –
KNSW.WS
542
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$35.6K ﹤0.01%
750,016
-33
-0% -$2
MSDAW
543
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$35.1K ﹤0.01%
484,806
-2,000
-0.4% -$128
ZPTAW
544
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$35K ﹤0.01%
500,000
– –
STET.WS
545
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$34.5K ﹤0.01%
500,000
– –
EDTXW
546
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$34.3K ﹤0.01%
533,080
– –
GCTS.WS
547
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$34K ﹤0.01%
500,000
– –
SPCMW
548
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$34K ﹤0.01%
296,594
-3,406
-1% -$449
THCPW
549
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$33.9K ﹤0.01%
260,489
– –
ZTAQW
550
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$33.3K ﹤0.01%
149,999
-32,388
-18% -$6.11K
20 21
22
23 24

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 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.