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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
+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
ITAQW
651
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$10K ﹤0.01%
124,999
– –
PDOT.WS
652
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$9.96K ﹤0.01%
234,324
– –
BLEUW
653
DELISTED
bleuacacia ltd Warrants
BLEUW
$9.72K ﹤0.01%
292,672
– –
SOAR.WS
654
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$9.66K ﹤0.01%
300,000
– –
LCAAW
655
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$9.62K ﹤0.01%
400,999
– –
MBAC.WS
656
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9.47K ﹤0.01%
181,202
– –
ZFOXW
657
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$9.46K ﹤0.01%
54,811
– –
MCAAW
658
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.36K ﹤0.01%
375,000
– –
BIOTW
659
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$9.32K ﹤0.01%
150,000
– –
NBSTW
660
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$9.24K ﹤0.01%
125,000
– –
MTVC.WS
661
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$9.19K ﹤0.01%
216,664
– –
IPVIW
662
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$9.02K ﹤0.01%
200,360
– –
FTAAW
663
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$8.89K ﹤0.01%
404,015
– –
AONCW
664
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8.86K ﹤0.01%
131,875
– –
ZINGW
665
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8.84K ﹤0.01%
353,498
– –
DMYS.WS
666
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$8.62K ﹤0.01%
69,607
-5,393
-7% -$1.61K
WAVC.WS
667
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$8.6K ﹤0.01%
190,807
-500
-0.3% -$41
MRDB
668
DELISTED
MariaDB plc
MRDB
$8.34K ﹤0.01%
+2,090
New +$9.43K
BPACW
669
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8.24K ﹤0.01%
400,000
– –
OWLT.WS
670
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$8.17K ﹤0.01%
222,352
– –
ABPWW
671
DELISTED
Abpro Holdings Warrant
ABPWW
$8.15K ﹤0.01%
99,900
– –
LDHAW
672
DELISTED
LDH Growth Corp I Warrant
LDHAW
$7.62K ﹤0.01%
320,946
– –
HERAW
673
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7.51K ﹤0.01%
273,069
– –
AEAEW
674
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7.5K ﹤0.01%
72,410
-2,590
-3% -$315
AIRJW
675
AirJoule Technologies Warrant
AIRJW
$85.7M
$7.43K ﹤0.01%
99,000
-1,000
-1% -$79
25 26
27
28 29

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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
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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.