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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
BKKT icon
651
Bakkt Inc
BKKT
$330M
$1.01M 0.01%
6,584
-5,123
-44% -$729K
PAQC
652
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.01M 0.01%
102,790
-100
-0.1% -$978
GHIXU
653
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$1.01M 0.01%
+99,995
New +$1M
ACABU
654
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$996K 0.01%
+99,898
New +$998K
RADI
655
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$994K 0.01%
69,600
– –
LION
656
DELISTED
Lionheart III Corp Class A Common Stock
LION
$994K 0.01%
100,000
+50,000
+100% +$495K
ABP
657
DELISTED
Abpro Holdings
ABP
$991K 0.01%
+3,330
New +$990K
COVA
658
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$980K 0.01%
100,000
– –
WAVC.U
659
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$979K 0.01%
+100,006
New +$984K
GHIX
660
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$978K 0.01%
+100,010
New +$971K
NKGN
661
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$971K 0.01%
100,000
– –
GSAQ
662
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$948K 0.01%
95,450
– –
BKKT icon
663
CALL
Bakkt Inc
BKKT
$330M
$932K 0.01%
+6,052
New +$861K
LOGC
664
DELISTED
ContextLogic
LOGC
$928K 0.01%
13,747
– –
LOGC
665
PUT
DELISTED
ContextLogic
LOGC
$928K 0.01%
13,747
– –
XBP icon
666
XBP Global Holdings
XBP
$36.4M
$925K 0.01%
9,186
+486
+6% +$48.7K
HESM icon
667
Hess Midstream
HESM
$5.15B
$900K 0.01%
+30,000
New +$906K
KITT icon
668
Nauticus Robotics
KITT
$6.91M
$887K 0.01%
34
– –
ADSE icon
669
ADS-TEC Energy
ADSE
$869M
$885K 0.01%
102,633
-113,873
-53% -$955K
WAVC
670
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$872K 0.01%
+90,087
New +$871K
NBIS
671
PUT
Nebius Group N.V.
NBIS
$55.6B
$785K 0.01%
28,400
-959,700
-97% -$45.6M
LAZR
672
CALL
DELISTED
Luminar Technologies
LAZR
$782K 0.01%
+3,333
New +$731K
EUCRU
673
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$780K 0.01%
+79,150
New +$785K
EUCR
674
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$753K 0.01%
+76,493
New +$751K
XPDBU
675
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$752K 0.01%
74,998
-75,002
-50% -$755K
25 26
27
28 29

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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.