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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
DNAD
51
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$21M 0.26%
2,136,166
+24
+0% +$235
FCAX
52
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$20.7M 0.26%
2,076,702
+299,528
+17% +$2.97M
CPUH
53
DELISTED
Compute Health Acquisition Corp.
CPUH
$20.6M 0.26%
2,084,925
+250,000
+14% +$2.46M
GROV icon
54
Grove Collaborative
GROV
$46.2M
$20.6M 0.26%
1,858,985
-68,749
-4% -$1.68M
TWOA
55
DELISTED
two
TWOA
$20.5M 0.26%
2,075,376
– –
HLN icon
56
Haleon
HLN
$43.5B
$20.4M 0.25%
+3,352,528
New +$21.7M
AAQC
57
DELISTED
Accelerate Acquisition Corp
AAQC
$20.3M 0.25%
2,064,438
+74,439
+4% +$730K
LUXA
58
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$20.2M 0.25%
2,019,653
+19,428
+1% +$193K
FWAC
59
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$20.2M 0.25%
2,049,254
+490,703
+31% +$4.81M
KVSA
60
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$20.1M 0.25%
2,049,451
– –
GSEV
61
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$20M 0.25%
2,028,083
-998,443
-33% -$9.81M
ICNC
62
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$19.8M 0.25%
1,956,530
– –
SVFA
63
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$19.7M 0.25%
1,977,782
+43,367
+2% +$429K
KVSC
64
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.6M 0.24%
2,000,177
– –
FLYA
65
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$19.5M 0.24%
1,891,895
+6,500
+0.3% +$66.5K
CVII
66
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.5M 0.24%
1,979,239
+100
+0% +$980
GFLU
67
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$18.8M 0.23%
+325,228
New +$20.4M
GRND icon
68
Grindr
GRND
$3.08B
$18.6M 0.23%
1,789,877
– –
XFIN
69
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$18.4M 0.23%
1,834,998
– –
STRE
70
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$18.3M 0.23%
1,850,634
+2,030
+0.1% +$20K
FVIV
71
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$18M 0.22%
1,829,135
+265,403
+17% +$2.6M
FACA
72
DELISTED
Figure Acquisition Corp. I
FACA
$18M 0.22%
1,826,202
+385
+0% +$3.79K
UPST icon
73
PUT
Upstart Holdings
UPST
$2.63B
$17.9M 0.22%
860,300
+287,000
+50% +$7.72M
FSNB
74
DELISTED
Fusion Acquisition Corp. II
FSNB
$17.8M 0.22%
1,806,959
+2,565
+0.1% +$25.2K
ESM
75
DELISTED
ESM Acquisition Corporation
ESM
$17.7M 0.22%
1,784,702
– –
1 2
3
4 5

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TCA
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DPIM
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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

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.