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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
SVFAW
701
DELISTED
SVF Investment Corp. Warrant
SVFAW
$72K ﹤0.01%
418,932
– –
LCAAW
702
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$68K ﹤0.01%
400,999
– –
IGACW
703
DELISTED
IG Acquisition Corp. Warrant
IGACW
$68K ﹤0.01%
500,000
-58,953
-11% -$6.97K
STRE.WS
704
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$68K ﹤0.01%
673,355
– –
STIXW
705
DELISTED
Semantix, Inc. Warrant
STIXW
$67K ﹤0.01%
+553,574
New +$88.8K
RCACW
706
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$67K ﹤0.01%
675,000
– –
GGMCW
707
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$66K ﹤0.01%
825,000
– –
ALVOW icon
708
Alvotech Warrant
ALVOW
$45.3M
$65K ﹤0.01%
100,000
– –
BLEUR
709
DELISTED
bleuacacia ltd Rights
BLEUR
$65K ﹤0.01%
585,344
– –
ZTAQW
710
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$65K ﹤0.01%
182,387
– –
ASZ.WS
711
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$65K ﹤0.01%
481,073
– –
FIACW
712
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$65K ﹤0.01%
805,000
– –
SOLO
713
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$62K ﹤0.01%
51,100
– –
SOLO
714
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$62K ﹤0.01%
51,100
– –
JUGGW
715
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$62K ﹤0.01%
245,541
– –
BRIVW
716
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$62K ﹤0.01%
501,031
+65,765
+15% +$12.6K
RJAC.WS
717
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$61K ﹤0.01%
500,000
– –
GTPBW
718
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$60K ﹤0.01%
309,246
– –
SES.WS icon
719
SES AI Corp Warrants
SES.WS
$4.12M
$59K ﹤0.01%
62,265
– –
CDAQW
720
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$59K ﹤0.01%
660,000
– –
LGV.WS
721
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$58K ﹤0.01%
713,701
– –
WATT icon
722
Energous
WATT
$97.6M
$56K ﹤0.01%
91
– –
WATT icon
723
PUT
Energous
WATT
$97.6M
$56K ﹤0.01%
91
– –
ROCAR
724
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$56K ﹤0.01%
700,000
– –
RONI.WS
725
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$56K ﹤0.01%
180,503
– –
27 28
29
30 31

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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
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.