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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
CCVI.WS
776
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$39K ﹤0.01%
223,373
– –
GEEXW
777
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$39K ﹤0.01%
300,000
– –
FFAI
778
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
FFAI
779
PUT
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
PLAOW
780
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$38K ﹤0.01%
250,000
– –
CRECW
781
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$38K ﹤0.01%
500,000
– –
SLND.WS icon
782
Southland Holdings Warrants
SLND.WS
$36K ﹤0.01%
99,821
-179
-0.2% -$59
PPYAW
783
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$36K ﹤0.01%
250,000
– –
ATEK.WS
784
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$36K ﹤0.01%
276,800
– –
PRPC.WS
785
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$36K ﹤0.01%
205,815
– –
BIOSW
786
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$36K ﹤0.01%
250,000
– –
EDTXW
787
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$36K ﹤0.01%
533,080
– –
UHGWW
788
DELISTED
United Homes Group Warrant
UHGWW
$35K ﹤0.01%
144,329
+31,181
+28% +$5.1K
AFTR.WS
789
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$35K ﹤0.01%
213,331
– –
EOCW.WS
790
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$35K ﹤0.01%
216,320
– –
DMYS.WS
791
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$35K ﹤0.01%
75,000
– –
PIAI.WS
792
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$34K ﹤0.01%
701,382
– –
BGSX.WS
793
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$34K ﹤0.01%
497,800
– –
AFAQW
794
DELISTED
AF Acquisition Corp Warrants
AFAQW
$34K ﹤0.01%
365,859
– –
IVCBW
795
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$33K ﹤0.01%
650,000
– –
JWSM.WS
796
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$33K ﹤0.01%
286,149
– –
CPARW
797
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$33K ﹤0.01%
270,172
– –
BLEUW
798
DELISTED
bleuacacia ltd Warrants
BLEUW
$32K ﹤0.01%
292,672
– –
PEARW
799
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K ﹤0.01%
199,100
– –
TETCW
800
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$32K ﹤0.01%
750,000
– –
30 31
32
33 34

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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.