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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
KCGI.WS
751
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$48K ﹤0.01%
321,000
– –
VMCAW
752
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$46K ﹤0.01%
400,199
– –
NETC.WS
753
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$46K ﹤0.01%
350,000
– –
ZEOWW
754
Zeo Energy Corp Warrants
ZEOWW
$118K
$45K ﹤0.01%
500,000
– –
UTAAW
755
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$45K ﹤0.01%
225,000
– –
GNACW
756
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$45K ﹤0.01%
276,115
– –
APCA.WS
757
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$44K ﹤0.01%
365,971
– –
OHAAW
758
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$44K ﹤0.01%
425,000
– –
BMAC.WS
759
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$44K ﹤0.01%
393,747
– –
CXAC.WS
760
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$44K ﹤0.01%
375,099
– –
NPABW
761
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$44K ﹤0.01%
333,262
– –
RCFA.WS
762
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$44K ﹤0.01%
250,000
– –
GTPAW
763
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$43K ﹤0.01%
189,758
– –
BCSAW
764
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$42K ﹤0.01%
500,000
– –
ESM.WS
765
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$42K ﹤0.01%
613,255
– –
HMA.WS
766
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$41K ﹤0.01%
597,850
– –
ACQRW
767
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$41K ﹤0.01%
470,000
– –
JCICW
768
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$41K ﹤0.01%
150,000
– –
POND.WS
769
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$41K ﹤0.01%
126,991
– –
SCLEW
770
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$41K ﹤0.01%
581,505
– –
ENERR
771
DELISTED
Accretion Acquisition Corp Right
ENERR
$40K ﹤0.01%
500,000
– –
BPACW
772
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$40K ﹤0.01%
400,000
– –
ITQRW
773
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$40K ﹤0.01%
700,000
– –
NDACW
774
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$40K ﹤0.01%
366,546
– –
OPTXW icon
775
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$39K ﹤0.01%
313,570
– –
29 30
31
32 33

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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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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.