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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
FLYA.WS
801
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
$32K ﹤0.01%
627,332
– –
CITEW
802
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$31K ﹤0.01%
250,000
– –
OSTRW
803
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$31K ﹤0.01%
201,732
-48,570
-19% -$8.81K
SPWRW
804
SunPower Inc Warrants
SPWRW
$485K
$30K ﹤0.01%
219,714
– –
APGB.WS
805
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$30K ﹤0.01%
269,718
+48,100
+22% +$9.77K
ARTEW
806
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$30K ﹤0.01%
281,019
– –
LFACW
807
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$30K ﹤0.01%
350,000
– –
HZON.WS
808
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$30K ﹤0.01%
209,938
-25,612
-11% -$3.59K
SHCAW
809
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$30K ﹤0.01%
500,000
– –
RDZNW icon
810
Roadzen Inc Warrants
RDZNW
$8.64M
$29K ﹤0.01%
248,273
– –
SUAC.WS
811
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$29K ﹤0.01%
325,000
– –
MTVC.WS
812
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$29K ﹤0.01%
216,664
– –
PDOT.WS
813
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$29K ﹤0.01%
234,324
– –
ZINGW
814
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$28K ﹤0.01%
353,498
– –
VORBW
815
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$28K ﹤0.01%
100,000
-11,282
-10% -$5.76K
LOCL.WS
816
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
$26K ﹤0.01%
78,177
– –
MPRAW
817
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$26K ﹤0.01%
443,579
– –
AAQC.WS
818
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$26K ﹤0.01%
359,265
+19,033
+6% +$1.99K
ENPC.WS
819
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$26K ﹤0.01%
28,242
– –
LLAP.WS
820
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$25K ﹤0.01%
125,000
-157,374
-56% -$64.7K
SLACW
821
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$25K ﹤0.01%
100,299
-24,700
-20% -$7.92K
OWLT.WS
822
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
$25K ﹤0.01%
222,352
-100
-0% -$25
GHIXW
823
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$24K ﹤0.01%
66,666
– –
VMGAW
824
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$24K ﹤0.01%
198,744
– –
LVACW
825
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$24K ﹤0.01%
187,500
– –
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.