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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
LION
551
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.01M 0.01%
100,000
– –
CAN
552
Canaan Creative
CAN
$149M
$984K 0.01%
300,000
– –
CAN
553
PUT
Canaan Creative
CAN
$149M
$984K 0.01%
300,000
– –
NKGN
554
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$975K 0.01%
100,000
– –
YUMC icon
555
Yum China
YUMC
$16.4B
$947K 0.01%
+20,000
New +$961K
RIOT icon
556
Riot Platforms
RIOT
$8.15B
$941K 0.01%
134,300
-100,000
-43% -$704K
CTAQ
557
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$894K 0.01%
89,694
– –
GFS icon
558
GlobalFoundries
GFS
$28.5B
$890K 0.01%
+18,400
New +$991K
GFS icon
559
PUT
GlobalFoundries
GFS
$28.5B
$890K 0.01%
+18,400
New +$991K
VUZI icon
560
CALL
Vuzix
VUZI
$220M
$869K 0.01%
+150,000
New +$1.16M
EEFT icon
561
Euronet Worldwide
EEFT
$2.93B
$858K 0.01%
11,328
-21,506
-65% -$2.02M
SKYT
562
DELISTED
SkyWater Technology
SKYT
$793K 0.01%
+103,700
New +$1.22M
SKYT
563
PUT
DELISTED
SkyWater Technology
SKYT
$793K 0.01%
+103,700
New +$1.22M
LICY
564
DELISTED
Li-Cycle Holdings Corp.
LICY
$744K 0.01%
17,475
– –
LICY
565
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$744K 0.01%
17,475
– –
MDAI icon
566
Spectral AI
MDAI
$52.5M
$739K 0.01%
75,000
– –
WKHS icon
567
Workhorse Group
WKHS
$37.1M
$739K 0.01%
86
– –
WKHS icon
568
PUT
Workhorse Group
WKHS
$37.1M
$739K 0.01%
86
– –
LVWR.WS icon
569
LiveWire Group Warrants
LVWR.WS
$6.09M
$736K 0.01%
+2,055,820
New +$766K
ME
570
DELISTED
23andMe Holding Co
ME
$729K 0.01%
12,750
– –
ME
571
PUT
DELISTED
23andMe Holding Co
ME
$729K 0.01%
12,750
– –
BKKT icon
572
Bakkt Inc
BKKT
$338M
$720K 0.01%
12,636
– –
BKKT icon
573
PUT
Bakkt Inc
BKKT
$338M
$720K 0.01%
12,636
– –
APPH
574
DELISTED
AppHarvest, Inc. Common Stock
APPH
$708K 0.01%
359,500
– –
APPH
575
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$708K 0.01%
359,500
– –
21 22
23
24 25

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 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.