We are live on ! Find out more
SC

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
GGAAW
626
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$12.3K ﹤0.01%
60,086
-14,914
-20% -$3.39K
CMCAW
627
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$12.3K ﹤0.01%
350,000
– –
GEEXW
628
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$12K ﹤0.01%
300,000
– –
AAGRW
629
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$12K ﹤0.01%
164,000
-303,660
-65% -$14.1K
DISAW
630
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$11.9K ﹤0.01%
448,736
– –
PERF.WS
631
DELISTED
Perfect Corp Warrants
PERF.WS
$11.8K ﹤0.01%
+76,200
New +$15K
BSAQ.WS
632
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$11.7K ﹤0.01%
156,295
-1,000
-0.6% -$61
EVE.WS
633
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$11.5K ﹤0.01%
225,000
– –
BIOSW
634
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$11.5K ﹤0.01%
250,000
– –
CCVI.WS
635
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$11.5K ﹤0.01%
223,373
– –
IPVF.WS
636
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$11.5K ﹤0.01%
160,611
– –
TBCPW
637
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11.4K ﹤0.01%
144,997
-3
-0% –
PUCKW
638
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11.2K ﹤0.01%
229,439
-600
-0.3% -$29
IRAAW
639
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10.9K ﹤0.01%
138,013
– –
VBOCW
640
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$10.7K ﹤0.01%
177,989
– –
CXAC.WS
641
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$10.5K ﹤0.01%
375,099
– –
PPYAW
642
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10.5K ﹤0.01%
250,000
– –
GETR.WS
643
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10.5K ﹤0.01%
201,100
-58,125
-22% -$6.87K
PHYT.WS
644
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$10.4K ﹤0.01%
122,633
– –
ONYXW
645
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10.4K ﹤0.01%
207,105
-5,394
-3% -$334
GFGDW
646
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$10.3K ﹤0.01%
110,000
– –
DNZ.WS
647
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$10.3K ﹤0.01%
184,634
– –
PSQH.WS icon
648
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$10.3K ﹤0.01%
119,400
-13,965
-10% -$1.01K
PRLHW
649
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10.2K ﹤0.01%
151,507
– –
GFGDR
650
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$10.2K ﹤0.01%
220,000
– –
24 25
26
27 28

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.