We are live on ! Find out more
SC

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
APCA.WS
551
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$32.9K ﹤0.01%
365,971
– –
SES.WS icon
552
SES AI Corp Warrants
SES.WS
$4.09M
$31.1K ﹤0.01%
62,265
– –
VMCAW
553
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$31K ﹤0.01%
399,699
-500
-0.1% -$26
JCICW
554
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$31K ﹤0.01%
150,000
– –
SOLO
555
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$30.8K ﹤0.01%
51,100
– –
SOLO
556
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$30.8K ﹤0.01%
51,100
– –
BYND icon
557
Beyond Meat
BYND
$327M
$30.8K ﹤0.01%
2,500
-7,424
-75% -$103K
AERTW
558
Aeries Technology Warrant
AERTW
$887K
$29.6K ﹤0.01%
960,397
– –
XFINW
559
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$27.5K ﹤0.01%
917,499
– –
OHAAW
560
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$27.4K ﹤0.01%
425,000
– –
ARTEW
561
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$27.4K ﹤0.01%
273,420
-7,599
-3% -$872
DPCSW
562
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$27.3K ﹤0.01%
908,403
-1,005
-0.1% -$55
PEARW
563
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$27.2K ﹤0.01%
199,100
– –
SCRMW
564
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$26.9K ﹤0.01%
109,999
+10,000
+10% +$2.49K
CRECW
565
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$26.3K ﹤0.01%
500,000
– –
NKLA
566
DELISTED
Nikola Corporation Common Stock
NKLA
$26.1K ﹤0.01%
403
-22,977
-98% -$1.92M
LITTW
567
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$26K ﹤0.01%
651,029
-1
-0% –
STRE.WS
568
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$25.4K ﹤0.01%
672,855
-500
-0.1% -$28
GTACW
569
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$25.4K ﹤0.01%
845,000
– –
ZEOWW
570
Zeo Energy Corp Warrants
ZEOWW
$118K
$25.3K ﹤0.01%
498,600
-1,400
-0.3% -$106
DMYY.WS
571
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$25K ﹤0.01%
+73,540
New +$24.7K
VCXB.WS
572
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$24.9K ﹤0.01%
331,274
-43,725
-12% -$1.77K
NPABW
573
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$24.1K ﹤0.01%
333,262
– –
HMA.WS
574
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$23.4K ﹤0.01%
596,850
-1,000
-0.2% -$62
CPUH.WS
575
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$23.1K ﹤0.01%
205,424
-800
-0.4% -$87
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 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.