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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
ESM.WS
776
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
$239K ﹤0.01%
613,255
– –
TETCW
777
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$236K ﹤0.01%
750,000
– –
CBRGW
778
DELISTED
Chain Bridge I Warrants
CBRGW
$234K ﹤0.01%
+687,499
New +$288K
FLNA
779
CALL
Filana Therapeutics
FLNA
$46.4M
$230K ﹤0.01%
6,200
-168,800
-96% -$7.15M
QUBT icon
780
Quantum Computing Inc
QUBT
$2B
$228K ﹤0.01%
87,800
– –
QUBT icon
781
PUT
Quantum Computing Inc
QUBT
$2B
$228K ﹤0.01%
87,800
– –
SEV
782
DELISTED
Sono Group N.V. Common Shares
SEV
$228K ﹤0.01%
+42,400
New +$252K
SEV
783
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
$228K ﹤0.01%
+42,400
New +$252K
HWKZ.WS
784
DELISTED
Hawks Acquisition 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
HWKZ.WS
$227K ﹤0.01%
990,000
– –
SVNAW
785
DELISTED
7 Acquisition Corp Warrant
SVNAW
$225K ﹤0.01%
750,000
+375,000
+100% +$156K
SVFAW
786
DELISTED
SVF Investment Corp. Warrant
SVFAW
$225K ﹤0.01%
405,792
+350,200
+630% +$257K
DPCSW
787
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$221K ﹤0.01%
769,453
+519,453
+208% +$211K
FIACW
788
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$219K ﹤0.01%
805,000
+655,000
+437% +$265K
ESPR
789
DELISTED
Esperion Therapeutics
ESPR
$216K ﹤0.01%
46,500
– –
ESPR
790
PUT
DELISTED
Esperion Therapeutics
ESPR
$216K ﹤0.01%
46,500
– –
CTAQ
791
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$216K ﹤0.01%
+21,970
New +$215K
OCGN icon
792
CALL
Ocugen
OCGN
$434M
$215K ﹤0.01%
+65,000
New +$228K
TRAQ.WS
793
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$214K ﹤0.01%
750,000
+500,000
+200% +$216K
BLTSW
794
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$212K ﹤0.01%
383,819
– –
APMIW
795
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$211K ﹤0.01%
495,000
– –
ITQRW
796
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$208K ﹤0.01%
700,000
– –
LOCL.WS
797
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$203K ﹤0.01%
109,410
-106,367
-49% -$100K
OWLT.WS
798
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$200K ﹤0.01%
263,552
-35,182
-12% -$12.8K
VYGG.WS
799
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$199K ﹤0.01%
285,917
– –
AMPS.WS
800
DELISTED
Altus Power Warrants
AMPS.WS
$198K ﹤0.01%
120,995
-160,178
-57% -$274K
30 31
32
33 34

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CIM
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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.