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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
+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
EFHTR
576
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$22.8K ﹤0.01%
+182,778
New +$23.7K
TETCW
577
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$22.8K ﹤0.01%
750,000
– –
APMIW
578
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$21.5K ﹤0.01%
494,800
-200
-0% -$13
BCSAW
579
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$21.5K ﹤0.01%
286,690
-213,310
-43% -$11.4K
ARVL
580
DELISTED
Arrival Ordinary Shares
ARVL
$21.4K ﹤0.01%
2,678
– –
ARVL
581
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$21.4K ﹤0.01%
2,678
– –
LGVCW
582
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$20.6K ﹤0.01%
250,000
– –
ASBPW
583
Aspire Biopharma Warrant
ASBPW
$20.3K ﹤0.01%
500,000
– –
BTMDW
584
DELISTED
Biote Corp. Warrant
BTMDW
$19.7K ﹤0.01%
66,014
– –
JWSM.WS
585
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19.7K ﹤0.01%
285,849
-300
-0.1% -$26
JUGGW
586
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$19.6K ﹤0.01%
245,516
-25
-0% -$3
NGC.WS
587
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$19.6K ﹤0.01%
280,218
– –
RCFA.WS
588
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$19.6K ﹤0.01%
250,000
– –
NETC.WS
589
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$18.9K ﹤0.01%
350,000
– –
PLAOW
590
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$18.8K ﹤0.01%
250,000
– –
BRIVW
591
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$18.7K ﹤0.01%
499,431
-1,600
-0.3% -$122
IVCBW
592
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18.7K ﹤0.01%
650,000
– –
LOKM.WS
593
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$18.5K ﹤0.01%
92,531
– –
AFTR.WS
594
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$17.7K ﹤0.01%
213,331
– –
ACAQ.WS
595
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$17.7K ﹤0.01%
150,000
-100,000
-40% -$10.8K
FFAI
596
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
FFAI
597
PUT
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
SKYAW
598
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$17.3K ﹤0.01%
492,925
– –
EBACW
599
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$16.9K ﹤0.01%
66,666
– –
CITEW
600
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$16.6K ﹤0.01%
248,500
-1,500
-0.6% -$87
22 23
24
25 26

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TCA
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TIM
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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
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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.