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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
LDHAW
851
DELISTED
LDH Growth Corp I Warrant
LDHAW
$138K ﹤0.01%
320,946
– –
ZEOWW
852
Zeo Energy Corp Warrants
ZEOWW
$103K
$137K ﹤0.01%
500,000
+250,000
+100% +$82.7K
MBSC.WS
853
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$135K ﹤0.01%
540,570
+490,570
+981% +$191K
ENTFW
854
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$135K ﹤0.01%
375,000
+187,499
+100% +$79K
ROCAR
855
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$135K ﹤0.01%
+700,000
New +$157K
GTPBW
856
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$135K ﹤0.01%
200,000
– –
ZINGW
857
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$131K ﹤0.01%
+353,498
New +$161K
FLAC
858
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$131K ﹤0.01%
+13,394
New +$131K
AAQC.WS
859
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$131K ﹤0.01%
340,232
– –
RENT
860
Rent the Runway
RENT
$119M
$129K ﹤0.01%
+935
New +$110K
RENT
861
PUT
Rent the Runway
RENT
$119M
$129K ﹤0.01%
+935
New +$110K
NETC.WS
862
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$128K ﹤0.01%
+350,000
New +$153K
CCVI.WS
863
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$127K ﹤0.01%
223,373
+150,000
+204% +$113K
APGB.WS
864
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
$126K ﹤0.01%
221,618
– –
LITTW
865
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$126K ﹤0.01%
317,696
+166,667
+110% +$88.3K
GFS icon
866
GlobalFoundries
GFS
$27.1B
$125K ﹤0.01%
+2,000
New +$118K
GFS icon
867
PUT
GlobalFoundries
GFS
$27.1B
$125K ﹤0.01%
+2,000
New +$118K
DISAW
868
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$125K ﹤0.01%
376,736
– –
TMPOW
869
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$125K ﹤0.01%
200,000
-65,580
-25% -$35.7K
GDEVW icon
870
GDEV Inc Warrant
GDEVW
$32.4K
$123K ﹤0.01%
175,000
– –
TINV.WS
871
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$123K ﹤0.01%
267,233
– –
IVCPW
872
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$122K ﹤0.01%
+495,000
New +$125K
POWRW
873
DELISTED
Powered Brands Warrants
POWRW
$121K ﹤0.01%
369,522
– –
AEVA
874
Aeva Technologies
AEVA
$1.34B
$119K ﹤0.01%
+5,480
New +$135K
AEVA
875
PUT
Aeva Technologies
AEVA
$1.34B
$119K ﹤0.01%
+5,480
New +$135K
33 34
35
36 37

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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
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HL
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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.