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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
MNDY icon
851
PUT
monday.com
MNDY
$3.97B
– –
-1,000
Closed -$113K
MSCI icon
852
MSCI
MSCI
$41.5B
– –
-12,802
Closed -$5.4M
NOW icon
853
ServiceNow
NOW
$122B
– –
-59,765
Closed -$4.51M
NTRA icon
854
Natera
NTRA
$39.4B
– –
-1,326,229
Closed -$58.1M
OABI icon
855
OmniAb
OABI
$290M
– –
-912,603
Closed -$9.31M
OPTX icon
856
Syntec Optics
OPTX
$319M
– –
-547,242
Closed -$5.5M
PANW icon
857
Palo Alto Networks
PANW
$299B
– –
-33,240
Closed -$2.72M
RIOT icon
858
CALL
Riot Platforms
RIOT
$8.15B
– –
-225,000
Closed -$1.58M
RKT icon
859
CALL
Rocket Companies
RKT
$39.9B
– –
-200,000
Closed -$1.26M
FLNA
860
CALL
Filana Therapeutics
FLNA
$48.1M
– –
-76,500
Closed -$3.2M
SHOP icon
861
Shopify
SHOP
$160B
– –
-159,238
Closed -$4.29M
SIGA icon
862
SIGA Technologies
SIGA
$232M
– –
-130,100
Closed -$1.34M
SIGA icon
863
PUT
SIGA Technologies
SIGA
$232M
– –
-130,100
Closed -$1.34M
SIRI icon
864
CALL
SiriusXM
SIRI
$10.4B
– –
-80,140
Closed -$4.58M
SLND.WS icon
865
Southland Holdings Warrants
SLND.WS
– –
-99,821
Closed -$36K
SNOW icon
866
Snowflake
SNOW
$110B
– –
-18,668
Closed -$3.17M
SNPS icon
867
Synopsys
SNPS
$77.3B
– –
-8,499
Closed -$2.6M
SPGI icon
868
S&P Global
SPGI
$122B
– –
-7,928
Closed -$2.42M
SPOT icon
869
Spotify
SPOT
$98.3B
– –
-52,536
Closed -$4.53M
TSLA icon
870
Tesla
TSLA
$1.29T
– –
-22,055
Closed -$5.85M
VEEV icon
871
Veeva Systems
VEEV
$34.4B
– –
-13,238
Closed -$2.18M
VUZI icon
872
CALL
Vuzix
VUZI
$220M
– –
-150,000
Closed -$869K
WRBY icon
873
Warby Parker
WRBY
$3.67B
– –
-235,900
Closed -$3.15M
WRBY icon
874
PUT
Warby Parker
WRBY
$3.67B
– –
-235,900
Closed -$3.15M
YUMC icon
875
Yum China
YUMC
$16.4B
– –
-20,000
Closed -$947K
33 34
35
36 37

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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 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.