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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
APRN
626
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.31M 0.01%
+26,892
New +$1.95M
APRN
627
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.31M 0.01%
+26,892
New +$1.95M
FRBNU
628
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.28M 0.01%
127,885
-127,896
-50% -$1.28M
LGSTU
629
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.26M 0.01%
124,998
-125,002
-50% -$1.26M
ITAQU
630
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.25M 0.01%
+125,000
New +$1.25M
Z icon
631
Zillow
Z
$8.26B
$1.25M 0.01%
25,400
– –
Z icon
632
PUT
Zillow
Z
$8.26B
$1.25M 0.01%
25,400
– –
ITAQ
633
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.25M 0.01%
+125,300
New +$1.24M
GTLB icon
634
GitLab
GTLB
$6.11B
$1.24M 0.01%
+22,800
New +$1.36M
GTLB icon
635
PUT
GitLab
GTLB
$6.11B
$1.24M 0.01%
+22,800
New +$1.36M
OCGN icon
636
PUT
Ocugen
OCGN
$434M
$1.24M 0.01%
376,200
-635,600
-63% -$2.23M
TGAA
637
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.24M 0.01%
+124,998
New +$1.23M
HORI
638
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.23M 0.01%
+125,000
New +$1.23M
OACB
639
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.23M 0.01%
123,209
– –
HLAH
640
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.22M 0.01%
124,761
+49,845
+67% +$487K
LICY
641
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.18M 0.01%
+17,475
New +$1.11M
LICY
642
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.18M 0.01%
+17,475
New +$1.11M
CRU
643
DELISTED
Crucible Acquisition Corporation
CRU
$1.17M 0.01%
+119,470
New +$1.17M
LPL icon
644
PUT
LG Display
LPL
$3.26B
$1.16M 0.01%
140,100
-69,400
-33% -$590K
ZT
645
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.15M 0.01%
119,285
+389
+0.3% +$3.78K
OUST icon
646
Ouster
OUST
$3.04B
$1.14M 0.01%
+25,310
New +$934K
OUST icon
647
PUT
Ouster
OUST
$3.04B
$1.14M 0.01%
+25,310
New +$934K
CGC
648
CALL
Canopy Growth
CGC
$393M
$1.14M 0.01%
+15,000
New +$1.14M
OCGN icon
649
Ocugen
OCGN
$434M
$1.03M 0.01%
311,200
-700,600
-69% -$2.46M
HHLA
650
DELISTED
HH&L Acquisition Co.
HHLA
$1.03M 0.01%
104,811
+19,811
+23% +$193K
24 25
26
27 28

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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HL
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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.