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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
$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
KSI
701
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$536K ﹤0.01%
+54,953
New +$534K
CVIIW
702
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$526K ﹤0.01%
906,139
+100,000
+12% +$65.4K
BAC icon
703
Bank of America
BAC
$442B
$523K ﹤0.01%
12,679
-8,595,007
-100% -$388M
VZIO
704
DELISTED
VIZIO Holding Corp.
VZIO
$519K ﹤0.01%
58,400
– –
VZIO
705
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$519K ﹤0.01%
58,400
– –
LYB icon
706
LyondellBasell Industries
LYB
$19.1B
$518K ﹤0.01%
5,042
– –
DLCA
707
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$510K ﹤0.01%
+51,993
New +$508K
HCMA
708
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$499K ﹤0.01%
+50,000
New +$496K
HCMAU
709
DELISTED
HCM Acquisition Corp Unit
HCMAU
$499K ﹤0.01%
+50,000
New +$499K
BRCC.WS
710
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$496K ﹤0.01%
+110,000
New +$350K
FHLT
711
DELISTED
Future Health ESG Corp. Common stock
FHLT
$492K ﹤0.01%
+49,898
New +$492K
ROOT icon
712
Root
ROOT
$954M
$490K ﹤0.01%
13,820
– –
PPGHW
713
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$490K ﹤0.01%
364,406
+43,364
+14% +$53.2K
EH
714
EHang Holdings
EH
$406M
$465K ﹤0.01%
+38,800
New +$562K
EH
715
PUT
EHang Holdings
EH
$406M
$465K ﹤0.01%
+38,800
New +$562K
CNDA.WS
716
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$459K ﹤0.01%
781,739
-4,310
-0.5% -$2.85K
TTCF
717
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$454K ﹤0.01%
36,100
-78,700
-69% -$996K
TTCF
718
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$454K ﹤0.01%
36,100
-161,200
-82% -$2.04M
AAGRW
719
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$443K ﹤0.01%
474,150
– –
SLI
720
Standard Lithium
SLI
$554M
$442K ﹤0.01%
+50,200
New +$340K
SLI
721
PUT
Standard Lithium
SLI
$554M
$442K ﹤0.01%
+50,200
New +$340K
DIDI
722
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$436K ﹤0.01%
174,300
-103,900
-37% -$410K
DIDI
723
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$436K ﹤0.01%
174,300
-700,000
-80% -$2.76M
LCAHW
724
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$435K ﹤0.01%
875,000
– –
GRAB icon
725
Grab
GRAB
$15.3B
$424K ﹤0.01%
+121,000
New +$612K
27 28
29
30 31

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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 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.