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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
-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
THCPW
826
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$23K ﹤0.01%
260,489
– –
SOAR.WS
827
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$23K ﹤0.01%
300,000
– –
USCTW
828
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$23K ﹤0.01%
350,000
– –
NCACW
829
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$23K ﹤0.01%
199,984
– –
GVCIW
830
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$23K ﹤0.01%
250,000
– –
LEGAW
831
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$23K ﹤0.01%
516,835
– –
TLGYW
832
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$23K ﹤0.01%
250,000
– –
VCXB.WS
833
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$22K ﹤0.01%
374,999
– –
SCRMW
834
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22K ﹤0.01%
99,999
– –
FTAAW
835
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$22K ﹤0.01%
404,015
– –
GLHAW
836
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$22K ﹤0.01%
250,000
– –
EVE.WS
837
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$21K ﹤0.01%
225,000
– –
FNVTW
838
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$21K ﹤0.01%
299,997
– –
PHYT.WS
839
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$21K ﹤0.01%
122,633
– –
FRXB.WS
840
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$21K ﹤0.01%
253,407
+4,326
+2% +$533
BSAQ.WS
841
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$21K ﹤0.01%
157,295
– –
SCAQW
842
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$21K ﹤0.01%
300,000
– –
BTMDW
843
DELISTED
Biote Corp. Warrant
BTMDW
$21K ﹤0.01%
66,014
– –
IBER.WS
844
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$21K ﹤0.01%
212,500
– –
REVHW
845
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$21K ﹤0.01%
576,414
– –
HMCOW
846
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$21K ﹤0.01%
250,000
+50,000
+25% +$4.84K
HUGS.WS
847
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$21K ﹤0.01%
474,200
– –
SANBW
848
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$21K ﹤0.01%
408,511
– –
ROSS.WS
849
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$20K ﹤0.01%
242,049
– –
DISAW
850
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$20K ﹤0.01%
448,736
– –
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
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DCP
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HL
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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.