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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
CRM icon
826
Salesforce
CRM
$156B
– –
-730,121
Closed -$105M
CRSR icon
827
Corsair Gaming
CRSR
$1.22B
– –
-348,200
Closed -$3.95M
CRSR icon
828
PUT
Corsair Gaming
CRSR
$1.22B
– –
-348,200
Closed -$3.95M
CRWD icon
829
CrowdStrike
CRWD
$215B
– –
-60,492
Closed -$2.49M
CVM icon
830
CEL-SCI Corp
CVM
$23.8M
– –
-2,407
Closed -$223K
CVM icon
831
PUT
CEL-SCI Corp
CVM
$23.8M
– –
-2,407
Closed -$223K
DASH icon
832
DoorDash
DASH
$88.2B
– –
-77,037
Closed -$3.81M
DDOG icon
833
Datadog
DDOG
$103B
– –
-27,886
Closed -$2.48M
EEFT icon
834
Euronet Worldwide
EEFT
$2.93B
– –
-11,328
Closed -$981K
EXPE icon
835
Expedia Group
EXPE
$37.5B
– –
-54,912
Closed -$5.14M
FHN icon
836
First Horizon
FHN
$12.4B
– –
-1,080,220
Closed -$24.7M
GH icon
837
Guardant Health
GH
$21.4B
– –
-482,574
Closed -$26M
GLBE icon
838
Global E Online
GLBE
$6.98B
– –
-116,231
Closed -$3.11M
GRND icon
839
Grindr
GRND
$3.19B
– –
-1,789,877
Closed -$18.6M
IHRT icon
840
iHeartMedia
IHRT
$582M
– –
-1,071,120
Closed -$7.85M
INFY icon
841
Infosys
INFY
$51B
– –
-200,000
Closed -$3.39M
INTU icon
842
Intuit
INTU
$88.5B
– –
-13,397
Closed -$5.19M
LPL icon
843
LG Display
LPL
$3.23B
– –
-581,592
Closed -$2.37M
LVS icon
844
Las Vegas Sands
LVS
$29.8B
– –
-1,888,218
Closed -$70.8M
MARA icon
845
CALL
Marathon Digital Holdings
MARA
$4.48B
– –
-655,000
Closed -$7.01M
MCO icon
846
Moody's
MCO
$83.8B
– –
-9,656
Closed -$2.35M
MDAI icon
847
Spectral AI
MDAI
$52.5M
– –
-75,000
Closed -$739K
MELI icon
848
Mercado Libre
MELI
$95.7B
– –
-7,570
Closed -$6.27M
MKTX icon
849
MarketAxess Holdings
MKTX
$5.71B
– –
-10,697
Closed -$2.38M
MNDY icon
850
monday.com
MNDY
$3.97B
– –
-1,000
Closed -$113K
32 33
34
35 36

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TCA
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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 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.