We are live on ! Find out more
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
AGGRW
851
DELISTED
Agile Growth Corp Warrant
AGGRW
$20K ﹤0.01%
317,427
– –
HERAW
852
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$20K ﹤0.01%
273,069
– –
PRLHW
853
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$19K ﹤0.01%
151,507
– –
MCAAW
854
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$19K ﹤0.01%
375,000
– –
ADTHW
855
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$19K ﹤0.01%
107,400
-2,000
-2% -$568
ROSEW
856
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$19K ﹤0.01%
125,000
– –
ALORW
857
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$19K ﹤0.01%
212,499
– –
GFGDR
858
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$19K ﹤0.01%
220,000
– –
SBIGW
859
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$19K ﹤0.01%
225,000
– –
LOKM.WS
860
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$19K ﹤0.01%
92,531
+14,225
+18% +$3.4K
AFACW
861
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$19K ﹤0.01%
250,000
– –
TSPQ.WS
862
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$19K ﹤0.01%
333,002
– –
FVIV.WS
863
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$19K ﹤0.01%
150,000
– –
AAGRW
864
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$18K ﹤0.01%
467,660
– –
GETR.WS
865
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
$18K ﹤0.01%
259,225
– –
VBOCW
866
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$18K ﹤0.01%
177,989
– –
ATAQ.WS
867
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$18K ﹤0.01%
150,700
– –
SBII.WS
868
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
$18K ﹤0.01%
355,602
– –
AIRJW
869
AirJoule Technologies Warrant
AIRJW
$85.7M
$17K ﹤0.01%
100,000
– –
WEL.WS
870
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$17K ﹤0.01%
62,499
– –
CCTSW
871
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$17K ﹤0.01%
250,000
– –
CMCAW
872
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$17K ﹤0.01%
350,000
– –
LGVCW
873
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$17K ﹤0.01%
250,000
– –
FRBNW
874
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$17K ﹤0.01%
85,259
– –
BWCAW
875
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$17K ﹤0.01%
62,500
– –
33 34
35
36 37

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 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.