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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
$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
TIGR
551
PUT
UP Fintech Holding
TIGR
$860M
$2.2M 0.02%
448,500
– –
TIGR
552
UP Fintech Holding
TIGR
$860M
$2.18M 0.02%
445,400
-3,100
-0.7% -$13.9K
SENS icon
553
PUT
Senseonics Holdings Inc
SENS
$270M
$2.15M 0.02%
54,470
+24,745
+83% +$1.13M
FLNA
554
PUT
Filana Therapeutics
FLNA
$46.4M
$2.14M 0.02%
57,600
-148,900
-72% -$6.31M
GFGD
555
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.14M 0.02%
+220,000
New +$2.13M
DNMR
556
DELISTED
Danimer Scientific, Inc.
DNMR
$2.1M 0.02%
+8,968
New +$1.81M
DNMR
557
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$2.1M 0.02%
+8,968
New +$1.81M
GOEV
558
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.06M 0.02%
809
– –
CGC
559
PUT
Canopy Growth
CGC
$393M
$2.04M 0.02%
26,980
+21,260
+372% +$1.62M
CHPM
560
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.04M 0.02%
201,057
– –
SDST
561
Stardust Power Inc
SDST
$6.67M
$2.04M 0.02%
20,793
+15,901
+325% +$1.55M
SDC
562
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.04M 0.02%
788,800
+248,600
+46% +$577K
AMOD
563
Alpha Modus Holdings
AMOD
$21.4M
$2.04M 0.02%
+5,199
New +$2.03M
FUTU icon
564
Futu Holdings
FUTU
$15.5B
$2.03M 0.02%
62,300
– –
FUTU icon
565
PUT
Futu Holdings
FUTU
$15.5B
$2.03M 0.02%
62,300
– –
MLAC
566
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.02M 0.02%
200,000
– –
CPAQU
567
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$2.02M 0.02%
+200,000
New +$2.02M
AEAE
568
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.99M 0.02%
200,000
+174,998
+700% +$1.73M
SLND icon
569
Southland Holdings
SLND
$36.9M
$1.98M 0.02%
200,000
+100,000
+100% +$986K
BITE
570
DELISTED
Bite Acquisition Corp.
BITE
$1.96M 0.02%
200,000
– –
EQHA
571
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.95M 0.02%
199,400
– –
BKKT icon
572
PUT
Bakkt Inc
BKKT
$330M
$1.95M 0.02%
+12,636
New +$1.8M
APPH
573
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.93M 0.02%
+359,500
New +$1.49M
APPH
574
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.93M 0.01%
+358,800
New +$1.49M
NVSA
575
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.92M 0.01%
196,345
+64,918
+49% +$632K
21 22
23
24 25

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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.