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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
SKYAW
826
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$168K ﹤0.01%
492,925
+223,594
+83% +$120K
OHAAW
827
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$166K ﹤0.01%
425,000
+212,499
+100% +$95.6K
ABLLW
828
DELISTED
Abacus Life Warrant
ABLLW
$163K ﹤0.01%
735,863
– –
THCPW
829
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$163K ﹤0.01%
260,489
– –
FLDDW
830
Fold Holdings Warrant
FLDDW
$1.36M
$160K ﹤0.01%
+376,374
New +$158K
MNDY icon
831
monday.com
MNDY
$3.87B
$158K ﹤0.01%
+1,000
New +$188K
MNDY icon
832
PUT
monday.com
MNDY
$3.87B
$158K ﹤0.01%
+1,000
New +$188K
PIAI.WS
833
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
$158K ﹤0.01%
701,382
– –
KLAQW
834
DELISTED
KL Acquisition Corp Warrant
KLAQW
$157K ﹤0.01%
727,147
– –
LLAP.WS
835
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
$156K ﹤0.01%
+314,060
New +$184K
JUGGW
836
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$156K ﹤0.01%
245,541
– –
PEARW
837
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$156K ﹤0.01%
199,200
-800
-0.4% -$560
HZON.WS
838
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
$155K ﹤0.01%
235,550
– –
POND.WS
839
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$155K ﹤0.01%
241,991
-50,100
-17% -$31.1K
SBII.WS
840
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$154K ﹤0.01%
355,602
– –
CPARW
841
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$151K ﹤0.01%
250,172
+140,848
+129% +$85K
NGC.WS
842
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$148K ﹤0.01%
280,218
– –
BGSX.WS
843
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
$144K ﹤0.01%
497,800
– –
KCGI.WS
844
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$144K ﹤0.01%
246,444
– –
JWSM.WS
845
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
$142K ﹤0.01%
286,149
– –
LCAAW
846
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$142K ﹤0.01%
400,999
– –
FTAAW
847
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$142K ﹤0.01%
234,015
– –
BFAC.WS
848
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$139K ﹤0.01%
+500,000
New +$153K
GETR.WS
849
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$139K ﹤0.01%
259,225
– –
IQMDW
850
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$139K ﹤0.01%
500,000
+250,000
+100% +$91.1K
32 33
34
35 36

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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
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 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.