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
-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
GOEV
676
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$749K 0.01%
295
-405
-58% -$1.11M
LEV
677
DELISTED
The Lion Electric Company
LEV
$739K 0.01%
+88,000
New +$748K
NNOX icon
678
Nano X Imaging
NNOX
$69.6M
$735K 0.01%
67,800
-13,500
-17% -$144K
AIRJ
679
Montana Technologies Corp
AIRJ
$431M
$735K 0.01%
+75,002
New +$735K
MDAI icon
680
Spectral AI
MDAI
$51.9M
$733K 0.01%
75,000
– –
EMBK
681
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$732K 0.01%
+6,210
New +$602K
EMBK
682
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$732K 0.01%
+6,210
New +$602K
ICPT
683
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$651K 0.01%
+40,000
New +$627K
ICPT
684
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$651K 0.01%
+40,000
New +$627K
ADSEW icon
685
ADS-TEC Energy Warrant
ADSEW
$5.99M
$650K 0.01%
467,689
+186,198
+66% +$199K
ARVL
686
DELISTED
Arrival Ordinary Shares
ARVL
$646K 0.01%
3,462
+2,678
+342% +$576K
ARVL
687
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$646K 0.01%
3,462
+2,678
+342% +$576K
WEL.U
688
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$634K ﹤0.01%
62,498
-62,502
-50% -$630K
WEL
689
DELISTED
Integrated Wellness Acquisition Corp
WEL
$623K ﹤0.01%
+62,502
New +$620K
IONQ icon
690
CALL
IonQ
IONQ
$14.9B
$611K ﹤0.01%
+47,900
New +$644K
IONQ icon
691
PUT
IonQ
IONQ
$14.9B
$611K ﹤0.01%
+47,900
New +$644K
PRPB.WS
692
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$611K ﹤0.01%
620,998
+80,000
+15% +$81.4K
PHUN icon
693
Phunware
PHUN
$45.8M
$598K ﹤0.01%
+4,304
New +$596K
PHUN icon
694
PUT
Phunware
PHUN
$45.8M
$598K ﹤0.01%
+4,304
New +$596K
DBX icon
695
PUT
Dropbox
DBX
$8.17B
$595K ﹤0.01%
25,600
– –
SENS icon
696
Senseonics Holdings Inc
SENS
$270M
$570K ﹤0.01%
14,470
-15,255
-51% -$698K
HUGS.WS
697
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$555K ﹤0.01%
493,255
– –
FUV
698
DELISTED
Arcimoto, Inc. Common Stock
FUV
$545K ﹤0.01%
+4,125
New +$536K
FUV
699
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$545K ﹤0.01%
+4,125
New +$536K
ZURA icon
700
Zura Bio
ZURA
$536M
$539K ﹤0.01%
+54,405
New +$536K
26 27
28
29 30

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 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.