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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
OUST icon
626
PUT
Ouster
OUST
$3.22B
$244K ﹤0.01%
25,310
– –
VLAT
627
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$241K ﹤0.01%
24,429
– –
FLAC
628
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$239K ﹤0.01%
23,944
+1,256
+6% +$12.5K
CVM icon
629
CEL-SCI Corp
CVM
$23.8M
$223K ﹤0.01%
2,407
– –
CVM icon
630
PUT
CEL-SCI Corp
CVM
$23.8M
$223K ﹤0.01%
2,407
– –
RRAC.WS
631
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$211K ﹤0.01%
944,020
– –
TTCF
632
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$180K ﹤0.01%
36,100
– –
TTCF
633
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$180K ﹤0.01%
36,100
– –
ATER icon
634
Aterian
ATER
$5.49M
$171K ﹤0.01%
11,492
– –
ATER icon
635
PUT
Aterian
ATER
$5.49M
$171K ﹤0.01%
11,492
– –
TINV.WS
636
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$170K ﹤0.01%
267,233
– –
ICNC.WS
637
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$168K ﹤0.01%
1,130,670
– –
SLVRW
638
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$165K ﹤0.01%
824,965
– –
EH
639
EHang Holdings
EH
$417M
$163K ﹤0.01%
38,800
– –
EH
640
PUT
EHang Holdings
EH
$417M
$163K ﹤0.01%
38,800
– –
CNDA.WS
641
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$159K ﹤0.01%
781,739
– –
LOGC
642
DELISTED
ContextLogic
LOGC
$156K ﹤0.01%
7,080
-6,667
-48% -$276K
LOGC
643
PUT
DELISTED
ContextLogic
LOGC
$156K ﹤0.01%
7,080
-6,667
-48% -$276K
DCRDW
644
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$156K ﹤0.01%
295,526
– –
LCAHW
645
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$154K ﹤0.01%
881,249
+6,249
+0.7% +$1.04K
GGROW
646
Gogoro Inc Warrant
GGROW
$187K
$149K ﹤0.01%
228,715
-33,940
-13% -$28.4K
DPCSW
647
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$145K ﹤0.01%
909,408
– –
EQRXW
648
DELISTED
EQRx, Inc. Warrant
EQRXW
$143K ﹤0.01%
178,107
-1,893
-1% -$1.83K
BYND icon
649
Beyond Meat
BYND
$327M
$141K ﹤0.01%
9,924
-9,100
-48% -$251K
OPALW
650
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$141K ﹤0.01%
100,000
-39,168
-28% -$53.2K
24 25
26
27 28

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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.