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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 13.23%
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
TPGY
51
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$32.8M 0.25%
3,304,655
+772,998
+31% +$7.62M
GOAC
52
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$31.7M 0.25%
3,197,626
+1,928,334
+152% +$19M
REVH
53
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$31.3M 0.24%
3,192,866
+310,296
+11% +$3.02M
LCA
54
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$31.3M 0.24%
3,185,622
+936,222
+42% +$9.11M
WPCB
55
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$30.9M 0.24%
3,147,974
+1,996,344
+173% +$19.5M
MUDS
56
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$30M 0.23%
2,987,883
-100,000
-3% -$999K
CERN
57
DELISTED
Cerner Corp
CERN
$29.3M 0.23%
312,755
+232,724
+291% +$21.5M
ACII
58
DELISTED
Atlas Crest Investment Corp. II
ACII
$28.6M 0.22%
2,912,432
+2,027,131
+229% +$19.8M
GSEV
59
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$27.6M 0.21%
2,821,214
+2,219,526
+369% +$21.7M
JWSM
60
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$27.6M 0.21%
2,810,735
+1,666,139
+146% +$16.3M
HAAC
61
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$25.9M 0.2%
2,625,889
+732,636
+39% +$7.18M
LGAC
62
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$25.7M 0.2%
2,622,405
+2,118,500
+420% +$20.6M
HZON
63
DELISTED
Horizon Acquisition Corporation II
HZON
$25.3M 0.2%
2,553,493
+566,370
+29% +$5.57M
LYV icon
64
Live Nation Entertainment
LYV
$40.6B
$23.2M 0.18%
+196,891
New +$22.5M
KVSC
65
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$23M 0.18%
2,355,510
+52,976
+2% +$516K
SLAM
66
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$22.7M 0.18%
2,320,983
+1,559,299
+205% +$15.2M
CND
67
DELISTED
Concord Acquisition Corp.
CND
$22.6M 0.18%
2,272,280
+1,917,185
+540% +$19.2M
SCLE
68
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$22.5M 0.17%
2,286,879
– –
DNAD
69
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$22.1M 0.17%
2,268,814
+648,731
+40% +$6.3M
PACX
70
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.7M 0.17%
2,214,873
+630,244
+40% +$6.17M
SOFI icon
71
PUT
SoFi Technologies
SOFI
$21B
$21.3M 0.16%
2,250,000
+2,209,100
+5,401% +$25.4M
TWOA
72
DELISTED
two
TWOA
$20.3M 0.16%
2,073,495
+281,867
+16% +$2.74M
KVSA
73
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$20M 0.15%
2,044,451
+501,697
+33% +$4.89M
ACQR
74
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$19.8M 0.15%
2,023,218
+204,837
+11% +$1.99M
ESM
75
DELISTED
ESM Acquisition Corporation
ESM
$19.6M 0.15%
2,006,158
+166,393
+9% +$1.62M
1 2
3
4 5

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DPIM
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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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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.