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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
DNMR
576
DELISTED
Danimer Scientific, Inc.
DNMR
$674K 0.01%
5,715
-3,253
-36% -$580K
DNMR
577
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$674K 0.01%
5,715
-3,253
-36% -$580K
RADI
578
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$656K 0.01%
69,600
– –
IONQ icon
579
IonQ
IONQ
$15.6B
$626K 0.01%
123,400
– –
IONQ icon
580
PUT
IonQ
IONQ
$15.6B
$626K 0.01%
123,400
– –
DLCA
581
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$621K 0.01%
62,493
– –
WE
582
DELISTED
WeWork Inc.
WE
$589K 0.01%
5,558
– –
WE
583
PUT
DELISTED
WeWork Inc.
WE
$589K 0.01%
5,558
– –
GRPN icon
584
Groupon
GRPN
$1.05B
$577K 0.01%
72,500
– –
GRPN icon
585
PUT
Groupon
GRPN
$1.05B
$577K 0.01%
72,500
– –
ZURA icon
586
Zura Bio
ZURA
$524M
$574K 0.01%
57,105
+2,700
+5% +$27K
OCGN icon
587
Ocugen
OCGN
$444M
$559K 0.01%
314,200
+3,000
+1% +$7.47K
OCGN icon
588
PUT
Ocugen
OCGN
$444M
$559K 0.01%
314,200
-62,000
-16% -$154K
ICPT
589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$558K 0.01%
40,000
– –
ICPT
590
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$558K 0.01%
40,000
– –
LILM
591
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$552K 0.01%
242,100
– –
LILM
592
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$552K 0.01%
242,100
– –
KSI
593
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$540K 0.01%
54,953
– –
DBX icon
594
PUT
Dropbox
DBX
$8.05B
$530K 0.01%
25,600
– –
VZIO
595
DELISTED
VIZIO Holding Corp.
VZIO
$510K 0.01%
58,400
– –
VZIO
596
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$510K 0.01%
58,400
– –
FHLT
597
DELISTED
Future Health ESG Corp. Common stock
FHLT
$500K 0.01%
49,898
– –
ADSEW icon
598
ADS-TEC Energy Warrant
ADSEW
$5.99M
$493K 0.01%
467,689
– –
GATE
599
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$481K 0.01%
48,389
– –
CWH icon
600
Camping World
CWH
$694M
$463K 0.01%
18,300
– –
22 23
24
25 26

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.