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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.5%
3 Year Est. Return
+96.61%
5 Year Est. Return
+118.14%
10 Year Est. Return
+298.35%
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
MAXN
751
DELISTED
Maxeon Solar Technologies
MAXN
$299K ﹤0.01%
207
+1
+0.5% +$1.15K
DAOOW
752
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$293K ﹤0.01%
+1,119,587
New +$370K
SSU.WS
753
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$290K ﹤0.01%
564,483
-2,500
-0.4% -$1.58K
BODI icon
754
The Beachbody Company
BODI
$79.2M
$288K ﹤0.01%
2,540
-534
-17% -$54.4K
BODI icon
755
PUT
The Beachbody Company
BODI
$79.2M
$288K ﹤0.01%
2,540
-534
-17% -$54.4K
XAGEW
756
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$287K ﹤0.01%
367,866
– –
GTACW
757
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$285K ﹤0.01%
845,000
+495,000
+141% +$218K
OEPWW
758
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$285K ﹤0.01%
844,613
+41,460
+5% +$17.3K
CDAQW
759
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$284K ﹤0.01%
660,000
– –
LCID icon
760
CALL
Lucid Motors
LCID
$2.61B
$279K ﹤0.01%
1,100
-29,000
-96% -$8.64M
FOUNW
761
DELISTED
Founder SPAC Warrants
FOUNW
$278K ﹤0.01%
625,000
+312,499
+100% +$166K
CERO
762
DELISTED
CERo Therapeutics
CERO
$276K ﹤0.01%
+14
New +$279K
NSTD
763
DELISTED
Northern Star Investment Corp. IV
NSTD
$275K ﹤0.01%
28,181
+3,005
+12% +$29.2K
FTCVW
764
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$272K ﹤0.01%
284,167
– –
XFINW
765
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$271K ﹤0.01%
917,499
+458,748
+100% +$208K
AHRNW
766
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$263K ﹤0.01%
+875,000
New +$275K
SES.WS icon
767
SES AI Corp Warrants
SES.WS
$4.74M
$259K ﹤0.01%
+117,486
New +$146K
BNNRW
768
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$255K ﹤0.01%
717,700
+346,449
+93% +$151K
GGMCW
769
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$253K ﹤0.01%
825,000
– –
PMVC
770
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$251K ﹤0.01%
+25,409
New +$250K
NFNT.WS
771
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$250K ﹤0.01%
+770,074
New +$336K
REVHW
772
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$250K ﹤0.01%
576,414
– –
ASZ.WS
773
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$248K ﹤0.01%
481,073
+100,000
+26% +$62.6K
VTNR
774
CALL
DELISTED
Vertex Energy, Inc
VTNR
$243K ﹤0.01%
+24,400
New +$149K
BRIVW
775
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$239K ﹤0.01%
435,266
– –
29 30
31
32 33

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TCA
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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
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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 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.