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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
CWH icon
601
PUT
Camping World
CWH
$694M
$463K 0.01%
18,300
– –
PFTA
602
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$447K 0.01%
45,470
+1,200
+3% +$11.7K
VTNR
603
DELISTED
Vertex Energy, Inc
VTNR
$414K 0.01%
+66,400
New +$608K
VTNR
604
PUT
DELISTED
Vertex Energy, Inc
VTNR
$414K 0.01%
66,400
-133,600
-67% -$1.22M
TALK icon
605
Talkspace
TALK
$873M
$412K 0.01%
400,000
-105,000
-21% -$154K
GOEV
606
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$387K ﹤0.01%
+449
New +$655K
GOEV
607
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$384K ﹤0.01%
+446
New +$650K
LYB icon
608
LyondellBasell Industries
LYB
$19.6B
$380K ﹤0.01%
5,042
– –
WALDW icon
609
Waldencast PLC Warrant
WALDW
$4.48M
$370K ﹤0.01%
475,000
+134,582
+40% +$109K
LVWR icon
610
LiveWire
LVWR
$291M
$359K ﹤0.01%
+50,000
New +$374K
CGC
611
Canopy Growth
CGC
$393M
$329K ﹤0.01%
+12,050
New +$372K
CGC
612
PUT
Canopy Growth
CGC
$393M
$329K ﹤0.01%
12,050
– –
PTOC
613
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$325K ﹤0.01%
33,041
+10,733
+48% +$105K
ESPR
614
DELISTED
Esperion Therapeutics
ESPR
$312K ﹤0.01%
46,500
– –
ESPR
615
PUT
DELISTED
Esperion Therapeutics
ESPR
$312K ﹤0.01%
46,500
– –
EVTL.WS
616
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$309K ﹤0.01%
426,740
-65,786
-13% -$35.2K
CERO
617
DELISTED
CERo Therapeutics
CERO
$296K ﹤0.01%
15
– –
SOC.WS
618
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$283K ﹤0.01%
1,874,639
– –
NSTD
619
DELISTED
Northern Star Investment Corp. IV
NSTD
$277K ﹤0.01%
28,181
– –
TPBAW
620
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$256K ﹤0.01%
393,779
– –
RIDE
621
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$246K ﹤0.01%
8,953
-40,067
-82% -$1.28M
RIDE
622
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$246K ﹤0.01%
8,953
-40,067
-82% -$1.28M
IBRX icon
623
ImmunityBio
IBRX
$7.28B
$245K ﹤0.01%
+49,200
New +$224K
IBRX icon
624
PUT
ImmunityBio
IBRX
$7.28B
$245K ﹤0.01%
+49,200
New +$224K
OUST icon
625
Ouster
OUST
$3.22B
$244K ﹤0.01%
25,310
– –
23 24
25
26 27

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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
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.