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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
LVRAW
726
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3.56K ﹤0.01%
116,615
– –
FTPAW
727
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$3.47K ﹤0.01%
99,700
-300
-0.3% -$14
HORIW
728
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$3.44K ﹤0.01%
125,000
– –
NCACW
729
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.35K ﹤0.01%
199,984
– –
TWLVW
730
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.28K ﹤0.01%
208,333
– –
ORIAW
731
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$3.17K ﹤0.01%
17,981
-32,019
-64% -$3.68K
GVCIW
732
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3.13K ﹤0.01%
250,000
– –
PORT.WS
733
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.02K ﹤0.01%
132,962
– –
VPCBW
734
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3K ﹤0.01%
100,000
– –
AILEW
735
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.85K ﹤0.01%
250,000
– –
HHLA.WS
736
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.68K ﹤0.01%
42,500
– –
SCAQW
737
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2.5K ﹤0.01%
300,000
– –
VEEAW
738
Veea Inc Warrant
VEEAW
$757K
$2.5K ﹤0.01%
100,000
– –
AEON.WS
739
DELISTED
AEON Biopharma Inc
AEON.WS
$2.46K ﹤0.01%
65,666
-1,000
-2% -$40
RMGCW
740
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.4K ﹤0.01%
60,000
– –
BETRW icon
741
Better Home & Finance Warrant
BETRW
$2.05M
$2.32K ﹤0.01%
154,350
– –
COOLW
742
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.13K ﹤0.01%
60,753
– –
NVSAW
743
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2.12K ﹤0.01%
43,309
-500
-1% -$35
IBER.WS
744
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2.08K ﹤0.01%
212,500
– –
BSLKW
745
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.08K ﹤0.01%
250,000
– –
CCTSW
746
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.05K ﹤0.01%
250,000
– –
FRSGW
747
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
64,023
– –
KRNLW
748
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.91K ﹤0.01%
280,100
– –
LIONW
749
DELISTED
Lionheart III Corp Warrant
LIONW
$1.9K ﹤0.01%
50,000
– –
LDTCW
750
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.87K ﹤0.01%
109,723
– –
28 29
30
31 32

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TCA
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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
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
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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.