We are live on ! Find out more
SC

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 13.24%
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
GRAB icon
726
PUT
Grab
GRAB
$15.3B
$424K ﹤0.01%
+121,000
New +$612K
SST.WS
727
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$423K ﹤0.01%
+266,155
New +$379K
RRAC.WS
728
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$415K ﹤0.01%
944,020
+481,519
+104% +$214K
EVTL.WS
729
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$414K ﹤0.01%
520,284
-129,716
-20% -$99.9K
SOC.WS
730
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$399K ﹤0.01%
1,374,639
+1,000,000
+267% +$381K
ASPCW
731
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$398K ﹤0.01%
636,051
– –
BIRD icon
732
Smartbird Inc
BIRD
$20.5M
$371K ﹤0.01%
+3,085
New +$607K
BIRD icon
733
PUT
Smartbird Inc
BIRD
$20.5M
$371K ﹤0.01%
+3,085
New +$607K
SLVRW
734
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$362K ﹤0.01%
824,965
– –
SCLEW
735
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$362K ﹤0.01%
581,505
– –
GATE
736
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$359K ﹤0.01%
+36,450
New +$358K
GXO icon
737
GXO Logistics
GXO
$5.48B
$357K ﹤0.01%
+5,000
New +$399K
BOWL.WS
738
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$346K ﹤0.01%
124,410
-251,305
-67% -$489K
WALDW icon
739
Waldencast PLC Warrant
WALDW
$4.74M
$340K ﹤0.01%
348,752
+132,086
+61% +$124K
DCFCW
740
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$340K ﹤0.01%
+106,893
New +$192K
ATER icon
741
Aterian
ATER
$5.49M
$335K ﹤0.01%
11,492
+1,892
+20% +$69.3K
ATER icon
742
PUT
Aterian
ATER
$5.49M
$335K ﹤0.01%
11,492
+1,892
+20% +$69.3K
ARGUW
743
DELISTED
Argus Capital Corp. Warrant
ARGUW
$332K ﹤0.01%
733,000
+108,000
+17% +$51.9K
JUN.WS
744
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$331K ﹤0.01%
850,000
+500,000
+143% +$272K
SDC
745
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$324K ﹤0.01%
125,000
+124,700
+41,567% +$289K
KAHC.WS
746
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$322K ﹤0.01%
485,000
– –
STRE.WS
747
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
$318K ﹤0.01%
673,355
+420,502
+166% +$229K
ICNC.WS
748
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$315K ﹤0.01%
1,130,670
+920,244
+437% +$398K
AERTW
749
Aeries Technology Warrant
AERTW
$887K
$311K ﹤0.01%
960,397
+479,146
+100% +$208K
MSDAW
750
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$300K ﹤0.01%
389,254
– –
28 29
30
31 32

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 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.