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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
FLNA
576
Filana Therapeutics
FLNA
$46.4M
$1.91M 0.01%
51,400
-18,900
-27% -$801K
FCEL icon
577
FuelCell Energy
FCEL
$1.69B
$1.89M 0.01%
10,953
-1,134
-9% -$180K
FCEL icon
578
PUT
FuelCell Energy
FCEL
$1.69B
$1.89M 0.01%
10,953
-1,134
-9% -$180K
TIOAU
579
DELISTED
Tio Tech A Units
TIOAU
$1.87M 0.01%
+190,000
New +$1.87M
LMND icon
580
Lemonade
LMND
$4.03B
$1.83M 0.01%
69,600
-173,400
-71% -$4.91M
PIPP
581
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.81M 0.01%
+184,390
New +$1.81M
IPOD
582
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.79M 0.01%
178,990
+161,590
+929% +$1.61M
SG icon
583
CALL
Sweetgreen
SG
$725M
$1.77M 0.01%
+55,500
New +$1.61M
SG icon
584
PUT
Sweetgreen
SG
$725M
$1.77M 0.01%
+55,500
New +$1.61M
NRAC
585
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.76M 0.01%
+179,637
New +$1.75M
EPWR
586
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.75M 0.01%
178,924
+3,924
+2% +$38.3K
ADER
587
DELISTED
26 Capital Acquisition Corp
ADER
$1.75M 0.01%
177,530
– –
TALK icon
588
Talkspace
TALK
$874M
$1.74M 0.01%
1,000,000
-46,914
-4% -$73.2K
WKHS icon
589
Workhorse Group
WKHS
$38.2M
$1.73M 0.01%
115
-195
-63% -$2.15M
WKHS icon
590
PUT
Workhorse Group
WKHS
$38.2M
$1.73M 0.01%
115
-195
-63% -$2.15M
ASAQ
591
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.73M 0.01%
+175,000
New +$1.72M
SDC
592
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.72M 0.01%
663,800
+123,900
+23% +$287K
LEV
593
CALL
DELISTED
The Lion Electric Company
LEV
$1.67M 0.01%
+198,600
New +$1.69M
LEV
594
PUT
DELISTED
The Lion Electric Company
LEV
$1.67M 0.01%
+198,600
New +$1.69M
HAIA
595
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.65M 0.01%
+166,650
New +$1.64M
IMPX.WS
596
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$1.63M 0.01%
2,006,420
+579,459
+41% +$471K
BRLS icon
597
Borealis Foods
BRLS
$18.7M
$1.6M 0.01%
157,394
+32,494
+26% +$322K
SENS icon
598
CALL
Senseonics Holdings Inc
SENS
$270M
$1.58M 0.01%
+40,000
New +$1.83M
BYN.U
599
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.53M 0.01%
+152,679
New +$1.52M
CLIM
600
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.53M 0.01%
+156,201
New +$1.52M
22 23
24
25 26

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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.