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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
PRLHU
601
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.52M 0.01%
151,504
-98,902
-39% -$987K
PNST
602
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.52M 0.01%
+152,690
New +$1.51M
SZZLU
603
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.5M 0.01%
150,000
-150,000
-50% -$1.5M
SCRMU
604
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.5M 0.01%
+150,000
New +$1.49M
PRLH
605
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.5M 0.01%
+151,512
New +$1.5M
LMND icon
606
CALL
Lemonade
LMND
$4.03B
$1.5M 0.01%
+56,700
New +$1.61M
SZZL
607
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.49M 0.01%
+150,000
New +$1.49M
SGII
608
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.49M 0.01%
150,000
+74,998
+100% +$740K
SPCE icon
609
CALL
Virgin Galactic
SPCE
$371M
$1.48M 0.01%
7,500
+5,000
+200% +$934K
DMYS
610
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.48M 0.01%
150,000
– –
WBD icon
611
Warner Bros
WBD
$65.1B
$1.46M 0.01%
58,600
-71,700
-55% -$1.97M
SCRM
612
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.46M 0.01%
+150,099
New +$1.45M
ASTR
613
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.46M 0.01%
+25,133
New +$1.66M
ASTR
614
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.46M 0.01%
+25,133
New +$1.66M
FVT
615
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.43M 0.01%
+145,266
New +$1.42M
GFX
616
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.42M 0.01%
+144,287
New +$1.41M
BOAS
617
DELISTED
BOA Acquisition Corp.
BOAS
$1.41M 0.01%
142,698
– –
FIRY
618
Firy Inc
FIRY
$154M
$1.4M 0.01%
23,280
+395
+2% +$32.2K
FIRY
619
PUT
Firy Inc
FIRY
$154M
$1.4M 0.01%
23,280
+395
+2% +$32.2K
QNCX icon
620
Quince Therapeutics
QNCX
$28.2M
$1.39M 0.01%
1,119
– –
QNCX icon
621
PUT
Quince Therapeutics
QNCX
$28.2M
$1.39M 0.01%
1,119
– –
GOEV
622
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.38M 0.01%
543
+434
+398% +$1.19M
ACB
623
PUT
Aurora Cannabis
ACB
$180M
$1.34M 0.01%
33,610
-40,170
-54% -$1.7M
ACB
624
Aurora Cannabis
ACB
$180M
$1.32M 0.01%
33,035
-40,170
-55% -$1.7M
SG icon
625
Sweetgreen
SG
$725M
$1.32M 0.01%
+41,200
New +$1.2M
23 24
25
26 27

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TCA
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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 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.