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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
NKGNW
751
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.75K ﹤0.01%
20,000
– –
EUCRW
752
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1.71K ﹤0.01%
25,881
-500
-2% -$18
LVACW
753
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.63K ﹤0.01%
186,500
-1,000
-0.5% -$49
ADEX.WS
754
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.61K ﹤0.01%
29,200
-1,000
-3% -$44
FHLTW
755
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.54K ﹤0.01%
24,949
– –
QDROW
756
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.4K ﹤0.01%
216,899
– –
UPST icon
757
Upstart Holdings
UPST
$2.9B
$1.32K ﹤0.01%
100
-600
-86% -$11.6K
AEACW
758
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.28K ﹤0.01%
270,620
– –
FRONW
759
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1.25K ﹤0.01%
79,623
– –
TRONW
760
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.25K ﹤0.01%
41,666
– –
LGACW
761
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.2K ﹤0.01%
140,781
– –
TIOAW
762
DELISTED
Tio Tech A Warrants
TIOAW
$1.19K ﹤0.01%
63,332
– –
THACW
763
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.13K ﹤0.01%
150,000
– –
TZPSW
764
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.04K ﹤0.01%
158,267
– –
FINMW
765
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.02K ﹤0.01%
617,426
– –
MDAIW icon
766
Spectral AI Warrants
MDAIW
$5.69M
$1K ﹤0.01%
24,999
-1
-0% –
TVGNW icon
767
Tevogen Inc. Warrant
TVGNW
$899K
$813 ﹤0.01%
124,999
– –
SGIIW
768
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$649 ﹤0.01%
75,000
– –
NSTD.WS
769
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$608 ﹤0.01%
25,196
– –
HCMAW
770
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$494 ﹤0.01%
49,672
-327
-0.7% -$10
CPARW
771
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$446 ﹤0.01%
270,072
-100
-0% -$5
FSRXW
772
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$362 ﹤0.01%
50,000
– –
SDSTW
773
Stardust Power Inc Warrant
SDSTW
$4.31M
$269 ﹤0.01%
8,153
– –
POWRW
774
DELISTED
Powered Brands Warrants
POWRW
$129 ﹤0.01%
369,522
– –
FRXB.U
775
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$120 ﹤0.01%
12
– –
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
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 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.