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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
+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
WWACU
801
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$20 ﹤0.01%
2
– –
TRCA.U
802
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$20 ﹤0.01%
2
– –
VHNAU
803
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$20 ﹤0.01%
2
– –
VBOCU
804
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$20 ﹤0.01%
2
– –
VMGAU
805
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$20 ﹤0.01%
2
– –
LDHAU
806
DELISTED
LDH Growth Corp I Units
LDHAU
$20 ﹤0.01%
2
– –
LVRAU
807
DELISTED
Levere Holdings Corp. Unit
LVRAU
$20 ﹤0.01%
2
– –
FTEV.U
808
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$20 ﹤0.01%
2
– –
CBRGU
809
DELISTED
Chain Bridge I Units
CBRGU
$20 ﹤0.01%
2
– –
PHYT.U
810
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$20 ﹤0.01%
2
– –
LCAAU
811
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$10 ﹤0.01%
1
– –
OLITU
812
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$10 ﹤0.01%
1
– –
ANZUU
813
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10 ﹤0.01%
1
– –
TZPSU
814
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$10 ﹤0.01%
1
– –
FINMU
815
DELISTED
Marlin Technology Corporation Unit
FINMU
$10 ﹤0.01%
1
– –
TWLVU
816
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$10 ﹤0.01%
1
– –
AAPL icon
817
Apple
AAPL
$4.52T
– –
-37,564
Closed -$5.19M
RYM
818
RYTHM Inc
RYM
$45M
– –
-6
Closed -$8K
RYM
819
PUT
RYTHM Inc
RYM
$45M
– –
-6
Closed -$8K
AISP
820
Airship AI Holdings
AISP
$62M
– –
-1,046,503
Closed -$10.4M
ASML icon
821
ASML
ASML
$658B
– –
-11,555
Closed -$4.8M
CDNS icon
822
Cadence Design Systems
CDNS
$93.8B
– –
-16,936
Closed -$2.77M
CGC
823
Canopy Growth
CGC
$404M
– –
-12,050
Closed -$372K
COOK icon
824
Traeger
COOK
$186M
– –
-9,812
Closed -$1.38M
COOK icon
825
PUT
Traeger
COOK
$186M
– –
-9,812
Closed -$1.38M
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
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BAMF
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CIM
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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 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.