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SC

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
FRONU
776
DELISTED
Frontier Acquisition Corp. Units
FRONU
$80 ﹤0.01%
8
– –
RONI.U
777
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$74 ﹤0.01%
7
– –
WPCB.U
778
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$70 ﹤0.01%
7
– –
SLVRU
779
DELISTED
SilverSPAC Inc. Unit
SLVRU
$60 ﹤0.01%
6
– –
ALPAU
780
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$60 ﹤0.01%
6
– –
NGC.U
781
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$60 ﹤0.01%
6
– –
CPARU
782
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$60 ﹤0.01%
6
– –
ESM.U
783
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$51 ﹤0.01%
5
– –
CVIIU
784
DELISTED
Churchill Capital Corp VII Units
CVIIU
$50 ﹤0.01%
5
– –
DISAU
785
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$50 ﹤0.01%
5
– –
CLBR.U
786
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$50 ﹤0.01%
5
– –
AGGRU
787
DELISTED
Agile Growth Corp Units
AGGRU
$43 ﹤0.01%
4
– –
FNVTU
788
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$41 ﹤0.01%
4
– –
BMAC.U
789
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$41 ﹤0.01%
4
– –
WAVC.U
790
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$40 ﹤0.01%
4
– –
TIOAU
791
DELISTED
Tio Tech A Units
TIOAU
$40 ﹤0.01%
4
– –
CLAA.U
792
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$40 ﹤0.01%
4
– –
HERAU
793
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$40 ﹤0.01%
4
– –
NVSAU
794
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$40 ﹤0.01%
4
– –
KAIRW
795
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$37 ﹤0.01%
244,606
– –
QDROU
796
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$30 ﹤0.01%
3
– –
CHAA.U
797
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$30 ﹤0.01%
3
– –
PACXW
798
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$23 ﹤0.01%
42,693
– –
TGAAU
799
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$21 ﹤0.01%
2
– –
XFINU
800
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$20 ﹤0.01%
2
– –
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 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.