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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
GHIXW
601
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$16.3K ﹤0.01%
66,666
– –
EOCW.WS
602
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$16.3K ﹤0.01%
216,320
– –
LEGAW
603
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$15.8K ﹤0.01%
516,835
– –
ROSS.WS
604
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$15.7K ﹤0.01%
242,049
– –
ROSEW
605
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$15.7K ﹤0.01%
125,000
– –
RBT.WS
606
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$15.4K ﹤0.01%
401,241
– –
UHGWW
607
DELISTED
United Homes Group Warrant
UHGWW
$15.4K ﹤0.01%
143,829
-500
-0.3% -$68
PRPC.WS
608
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$15.3K ﹤0.01%
204,115
-1,700
-0.8% -$174
STIXW
609
DELISTED
Semantix, Inc. Warrant
STIXW
$15.2K ﹤0.01%
553,574
– –
CFIVW
610
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$15K ﹤0.01%
200,000
– –
BMAC.WS
611
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$14.7K ﹤0.01%
393,747
– –
BNNRW
612
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$14.4K ﹤0.01%
717,700
– –
PIAI.WS
613
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$14.3K ﹤0.01%
701,382
– –
SLAMW
614
DELISTED
Slam Corp. warrant
SLAMW
$14.3K ﹤0.01%
190,421
– –
VORBW
615
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$14.1K ﹤0.01%
82,718
-17,282
-17% -$4.4K
CPAQW
616
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$14K ﹤0.01%
199,999
– –
LOCL.WS
617
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$13.9K ﹤0.01%
77,677
-500
-0.6% -$107
SVFAW
618
DELISTED
SVF Investment Corp. Warrant
SVFAW
$13.8K ﹤0.01%
418,932
– –
IGACW
619
DELISTED
IG Acquisition Corp. Warrant
IGACW
$13.1K ﹤0.01%
500,000
– –
IQMDW
620
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$12.9K ﹤0.01%
500,000
– –
APN.WS
621
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$12.9K ﹤0.01%
148,900
-1,100
-0.7% -$45
OPTXW icon
622
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$12.8K ﹤0.01%
313,570
– –
LLAP.WS
623
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$12.5K ﹤0.01%
125,000
– –
ATEK.WS
624
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$12.5K ﹤0.01%
276,800
– –
ADTHW
625
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$12.3K ﹤0.01%
107,400
– –
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 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.