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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
NFNT.WS
651
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$138K ﹤0.01%
770,074
– –
EPHY
652
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$137K ﹤0.01%
+13,867
New +$137K
GDEVW icon
653
GDEV Inc Warrant
GDEVW
$70.9K
$124K ﹤0.01%
175,000
– –
THCHW
654
DELISTED
TH International Limited Warrant
THCHW
$124K ﹤0.01%
+368,583
New +$137K
OABIW icon
655
OmniAb Inc Warrant
OABIW
$10.2M
$120K ﹤0.01%
242,353
– –
GTACW
656
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$119K ﹤0.01%
845,000
– –
PEGR
657
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$117K ﹤0.01%
+11,900
New +$117K
CVIIW
658
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$114K ﹤0.01%
906,139
– –
FUV
659
DELISTED
Arcimoto, Inc. Common Stock
FUV
$114K ﹤0.01%
4,125
– –
FUV
660
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$114K ﹤0.01%
4,125
– –
MNDY icon
661
monday.com
MNDY
$3.89B
$113K ﹤0.01%
1,000
– –
MNDY icon
662
PUT
monday.com
MNDY
$3.89B
$113K ﹤0.01%
1,000
– –
XFINW
663
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$110K ﹤0.01%
917,499
– –
JUN.WS
664
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$110K ﹤0.01%
850,000
– –
KNSW.WS
665
DELISTED
KnightSwan 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
KNSW.WS
$109K ﹤0.01%
750,049
– –
AHRNW
666
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$109K ﹤0.01%
875,000
– –
ARGUW
667
DELISTED
Argus Capital Corp. Warrant
ARGUW
$109K ﹤0.01%
733,000
– –
ARVL
668
DELISTED
Arrival Ordinary Shares
ARVL
$108K ﹤0.01%
2,678
-784
-23% -$51.6K
ARVL
669
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$108K ﹤0.01%
2,678
-784
-23% -$51.6K
SSU.WS
670
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$107K ﹤0.01%
564,483
– –
MSTR icon
671
CALL
Strategy Inc
MSTR
$35.4B
$106K ﹤0.01%
5,000
-245,000
-98% -$6.14M
FLDDW
672
Fold Holdings Warrant
FLDDW
$1.36M
$106K ﹤0.01%
752,745
– –
DAOOW
673
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$106K ﹤0.01%
1,119,587
– –
CCAI
674
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$104K ﹤0.01%
10,571
– –
BODI icon
675
The Beachbody Company
BODI
$78.6M
$103K ﹤0.01%
2,048
– –
25 26
27
28 29

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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
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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 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.