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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
BODI icon
676
PUT
The Beachbody Company
BODI
$79.2M
$103K ﹤0.01%
2,048
– –
CIIG
677
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$101K ﹤0.01%
10,172
– –
SVNAW
678
DELISTED
7 Acquisition Corp Warrant
SVNAW
$99K ﹤0.01%
750,000
– –
HWKZ.WS
679
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$94K ﹤0.01%
990,000
– –
CBRGW
680
DELISTED
Chain Bridge I Warrants
CBRGW
$93K ﹤0.01%
687,499
– –
ADERW
681
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$91K ﹤0.01%
337,700
– –
TRAQ.WS
682
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$91K ﹤0.01%
750,000
– –
AUS.WS
683
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$90K ﹤0.01%
897,098
+171,174
+24% +$28.4K
AISPW
684
Airship AI Holdings Warrants
AISPW
$13.5M
$89K ﹤0.01%
894,200
+144,600
+19% +$11.3K
FSR
685
DELISTED
Fisker Inc.
FSR
$84K ﹤0.01%
11,100
+10,000
+909% +$90.2K
XAGEW
686
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$83K ﹤0.01%
279,799
-88,067
-24% -$28K
ABLLW
687
DELISTED
Abacus Life Warrant
ABLLW
$80K ﹤0.01%
573,033
-119,967
-17% -$21.8K
AERTW
688
Aeries Technology Warrant
AERTW
$887K
$77K ﹤0.01%
960,397
– –
ADALW
689
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$77K ﹤0.01%
680,960
– –
HPX.WS
690
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$77K ﹤0.01%
250,000
– –
GCTS.WS
691
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$75K ﹤0.01%
500,000
– –
HCNEW
692
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$75K ﹤0.01%
362,500
+100,000
+38% +$26.9K
DTRTW
693
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$75K ﹤0.01%
352,080
+98,641
+39% +$6.39K
BRD.WS
694
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$75K ﹤0.01%
550,000
– –
IVCPW
695
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$74K ﹤0.01%
989,999
– –
GOGO icon
696
Gogo Inc
GOGO
$603M
$73K ﹤0.01%
6,000
– –
GOGO icon
697
PUT
Gogo Inc
GOGO
$603M
$73K ﹤0.01%
6,000
– –
ASBPW
698
Aspire Biopharma Warrant
ASBPW
$449K
$73K ﹤0.01%
500,000
– –
APMIW
699
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$73K ﹤0.01%
495,000
– –
TGR.WS
700
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$72K ﹤0.01%
535,000
– –
26 27
28
29 30

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TCA
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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 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.