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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
HLN icon
51
Haleon
HLN
$43.4B
$16.4M 0.29%
2,052,528
-1,300,000
-39% -$8.85M
AHRN
52
DELISTED
Ahren Acquisition Corp
AHRN
$16.1M 0.28%
1,575,850
-175,150
-10% -$1.78M
STRE
53
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$15.9M 0.28%
1,579,074
-271,560
-15% -$2.72M
FRXB
54
DELISTED
Forest Road Acquisition Corp. II
FRXB
$15.4M 0.27%
1,531,610
-46
-0% -$458
NETC
55
DELISTED
Nabors Energy Transition Corp.
NETC
$15.3M 0.27%
1,494,305
-222,849
-13% -$2.26M
SVNA
56
DELISTED
7 Acquisition Corp
SVNA
$15.2M 0.27%
1,487,923
-209,011
-12% -$2.12M
TETC
57
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15.2M 0.27%
1,517,668
-267,826
-15% -$2.66M
ESM
58
DELISTED
ESM Acquisition Corporation
ESM
$15M 0.26%
1,487,244
-297,458
-17% -$2.98M
SKYA
59
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$14.9M 0.26%
1,476,219
-253,325
-15% -$2.52M
CDAQ
60
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$14.8M 0.26%
1,477,157
– –
AEP icon
61
American Electric Power
AEP
$70.1B
$14.7M 0.26%
154,463
+16,163
+12% +$1.47M
XAGE
62
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.6M 0.25%
49,049
– –
LITT
63
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.3M 0.25%
1,439,262
-319,050
-18% -$3.14M
SOC icon
64
Sable Offshore Corp
SOC
$941M
$14.3M 0.25%
1,425,015
-145,594
-9% -$1.45M
ADAL
65
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.3M 0.25%
1,394,371
-162,595
-10% -$1.65M
BCSA
66
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$13.7M 0.24%
1,341,730
– –
SVFB
67
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$13.5M 0.23%
1,333,567
-222,098
-14% -$2.22M
FLD
68
Fold Holdings
FLD
$23.1M
$13.4M 0.23%
1,338,332
-167,158
-11% -$1.66M
SPKB
69
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$13.4M 0.23%
1,328,102
– –
TCVA
70
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$13.3M 0.23%
1,333,606
-217,056
-14% -$2.15M
ONEM
71
DELISTED
1Life Healthcare
ONEM
$13.3M 0.23%
797,218
– –
RCL icon
72
PUT
Royal Caribbean
RCL
$84.7B
$13.3M 0.23%
+268,300
New +$14.1M
NSTB
73
DELISTED
Northern Star Investment Corp. II
NSTB
$13.1M 0.23%
1,301,137
– –
RBCP
74
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$13.1M 0.23%
128,000
+53,000
+71% +$5.88M
GSQD
75
DELISTED
G Squared Ascend I Inc.
GSQD
$13.1M 0.23%
1,297,528
– –
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 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.