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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
CSTA.WS
701
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5.23K ﹤0.01%
208,333
– –
ACAHW
702
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5.17K ﹤0.01%
99,500
-500
-0.5% -$26
CRZNW
703
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$5.1K ﹤0.01%
200,000
– –
SDACW
704
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5.06K ﹤0.01%
112,500
– –
ARCKW
705
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5.03K ﹤0.01%
116,664
– –
TRCA.WS
706
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5K ﹤0.01%
133,766
-1,000
-0.7% -$39
BRLSW icon
707
Borealis Foods Inc Warrant
BRLSW
$4.99K ﹤0.01%
124,900
– –
GSQB.WS
708
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4.88K ﹤0.01%
83,333
– –
TLGYW
709
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.88K ﹤0.01%
250,000
– –
PNTM.WS
710
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$4.8K ﹤0.01%
66,666
– –
HAIAW
711
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.79K ﹤0.01%
83,320
-5
-0% –
BLUA.WS
712
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.77K ﹤0.01%
300,230
– –
ANAC.WS
713
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4.5K ﹤0.01%
112,500
– –
RJAC.WS
714
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
$4.45K ﹤0.01%
500,000
– –
ENERW
715
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4.44K ﹤0.01%
250,000
– –
PNST.WS
716
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.39K ﹤0.01%
152,683
– –
ECXWW
717
ECARX Holdings Warrants
ECXWW
$1.24M
$4.35K ﹤0.01%
+50,000
New +$3.89K
BNAIW
718
Brand Engagement Network Warrant
BNAIW
$4.1K ﹤0.01%
273,142
– –
WEL.WS
719
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4.03K ﹤0.01%
61,999
-500
-0.8% -$35
FIRY
720
Firy Inc
FIRY
$144M
$4K ﹤0.01%
395
– –
FIRY
721
PUT
Firy Inc
FIRY
$144M
$4K ﹤0.01%
395
– –
MNTN.WS
722
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.94K ﹤0.01%
224,999
– –
RDZNW icon
723
Roadzen Inc Warrants
RDZNW
$8.64M
$3.81K ﹤0.01%
248,273
– –
FMIVW
724
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.75K ﹤0.01%
187,500
– –
APXIW
725
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.75K ﹤0.01%
150,000
– –
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 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.