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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
AUS.WS
801
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$198K ﹤0.01%
350,924
– –
ADTHW
802
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$196K ﹤0.01%
139,030
-71,132
-34% -$64.3K
BRD.WS
803
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$195K ﹤0.01%
+550,000
New +$206K
HCNEW
804
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$194K ﹤0.01%
262,500
– –
BCSAW
805
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$192K ﹤0.01%
+500,000
New +$274K
ADALW
806
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$191K ﹤0.01%
680,960
+365,480
+116% +$147K
ACQRW
807
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$191K ﹤0.01%
420,000
– –
OPALW
808
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$191K ﹤0.01%
139,868
– –
GCTS.WS
809
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$189K ﹤0.01%
500,000
+250,000
+100% +$125K
FLYA.WS
810
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$188K ﹤0.01%
533,332
– –
HIGA.WS
811
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$184K ﹤0.01%
525,000
– –
FINMW
812
DELISTED
Marlin Technology Corporation Warrant
FINMW
$182K ﹤0.01%
617,426
– –
SLCRW
813
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$181K ﹤0.01%
397,683
-1,100
-0.3% -$454
EQRXW
814
DELISTED
EQRx, Inc. Warrant
EQRXW
$179K ﹤0.01%
216,092
-2,800
-1% -$2.31K
NDACW
815
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$179K ﹤0.01%
366,546
– –
LEGAW
816
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$178K ﹤0.01%
516,835
+100,000
+24% +$47.6K
IGACW
817
DELISTED
IG Acquisition Corp. Warrant
IGACW
$178K ﹤0.01%
558,953
– –
VORBW
818
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$175K ﹤0.01%
125,000
-20,778
-14% -$24.4K
TPBAW
819
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$175K ﹤0.01%
393,779
+91,513
+30% +$50.8K
AKICW
820
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$174K ﹤0.01%
158,247
– –
ROOT icon
821
PUT
Root
ROOT
$954M
$172K ﹤0.01%
4,856
– –
ADERW
822
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$172K ﹤0.01%
337,700
– –
DCRDW
823
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$172K ﹤0.01%
295,526
– –
STRY.WS
824
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$171K ﹤0.01%
+198,300
New +$160K
OABIW icon
825
OmniAb Inc Warrant
OABIW
$10.2M
$169K ﹤0.01%
242,353
+33,600
+16% +$15.5K
31 32
33
34 35

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TIM
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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
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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.