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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
ACQRW
676
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$7.31K ﹤0.01%
470,000
– –
ABVEW
677
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7.28K ﹤0.01%
100,000
– –
COCHW icon
678
Envoy Medical Warrant
COCHW
$646K
$7.26K ﹤0.01%
184,642
– –
FNVTW
679
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.2K ﹤0.01%
299,997
– –
ENTFW
680
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6.96K ﹤0.01%
375,000
– –
SUAC.WS
681
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.89K ﹤0.01%
325,000
– –
ZCARW
682
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.75K ﹤0.01%
200,000
– –
MPRAW
683
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$6.68K ﹤0.01%
443,579
– –
KORE.WS
684
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$6.66K ﹤0.01%
50,000
– –
SBIGW
685
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6.46K ﹤0.01%
225,000
– –
SPKBW
686
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6.39K ﹤0.01%
172,201
– –
LFACW
687
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6.13K ﹤0.01%
350,000
– –
SLACW
688
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$6.12K ﹤0.01%
85,558
-14,741
-15% -$2.22K
VMGAW
689
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$6.06K ﹤0.01%
198,744
– –
AGGRW
690
DELISTED
Agile Growth Corp Warrant
AGGRW
$5.98K ﹤0.01%
317,427
– –
TMPOW
691
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$5.89K ﹤0.01%
100,000
– –
TGAAW
692
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.88K ﹤0.01%
39,659
-2,007
-5% -$160
CLAA.WS
693
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5.8K ﹤0.01%
94,759
– –
ALORW
694
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5.74K ﹤0.01%
212,499
– –
ITQRW
695
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5.6K ﹤0.01%
700,000
– –
ECDAW
696
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.58K ﹤0.01%
+182,778
New +$4.22K
BWCAW
697
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$5.54K ﹤0.01%
61,500
-1,000
-2% -$150
QBTS.WS
698
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$5.4K ﹤0.01%
47,400
-2,600
-5% -$541
SCOBW
699
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5.4K ﹤0.01%
333,333
– –
USCTW
700
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$5.25K ﹤0.01%
350,000
– –
26 27
28
29 30

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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 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.