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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
KAHC.WS
726
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
$56K ﹤0.01%
485,000
– –
BFAC.WS
727
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$55K ﹤0.01%
500,000
– –
HYZN
728
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$55K ﹤0.01%
642
-424
-40% -$55.7K
HYZN
729
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$55K ﹤0.01%
642
– –
BNNRW
730
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$55K ﹤0.01%
717,700
– –
OEPWW
731
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$55K ﹤0.01%
844,613
– –
RBT.WS
732
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$54K ﹤0.01%
+401,241
New +$78.4K
GOGN.WS
733
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$54K ﹤0.01%
395,000
– –
MSDAW
734
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$54K ﹤0.01%
486,806
+21,600
+5% +$4.75K
PAQCW
735
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$53K ﹤0.01%
188,469
– –
LITTW
736
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$52K ﹤0.01%
651,030
– –
IQMDW
737
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$52K ﹤0.01%
500,000
– –
AEVA
738
Aeva Technologies
AEVA
$1.36B
$51K ﹤0.01%
5,480
– –
AEVA
739
PUT
Aeva Technologies
AEVA
$1.36B
$51K ﹤0.01%
5,480
– –
MBSC.WS
740
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$51K ﹤0.01%
540,570
– –
ALTIW
741
DELISTED
AlTi Global Inc Warrant
ALTIW
$51K ﹤0.01%
182,419
– –
FINMW
742
DELISTED
Marlin Technology Corporation Warrant
FINMW
$51K ﹤0.01%
617,426
– –
KLAQW
743
DELISTED
KL Acquisition Corp Warrant
KLAQW
$51K ﹤0.01%
727,147
– –
ZPTAW
744
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$50K ﹤0.01%
500,000
– –
STET.WS
745
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$50K ﹤0.01%
500,000
– –
SKYAW
746
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$50K ﹤0.01%
492,925
– –
ENTFW
747
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$49K ﹤0.01%
375,000
– –
BNAIW
748
Brand Engagement Network Warrant
BNAIW
$1.97M
$48K ﹤0.01%
273,142
-1,400
-0.5% -$232
GFGDW
749
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$48K ﹤0.01%
110,000
– –
SPCMW
750
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$48K ﹤0.01%
300,000
– –
28 29
30
31 32

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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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HL
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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.