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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
-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
$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
HERAW
876
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$119K ﹤0.01%
273,069
– –
USCTW
877
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$118K ﹤0.01%
350,000
+175,000
+100% +$69.1K
ALTIW
878
DELISTED
AlTi Global Inc Warrant
ALTIW
$118K ﹤0.01%
182,419
– –
HGEN
879
DELISTED
HUMANIGEN, INC.
HGEN
$117K ﹤0.01%
38,800
– –
HGEN
880
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$117K ﹤0.01%
38,800
– –
MCAAW
881
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$116K ﹤0.01%
375,000
+187,499
+100% +$73.3K
MPRAW
882
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$116K ﹤0.01%
443,579
+221,787
+100% +$88.4K
RONI.WS
883
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$116K ﹤0.01%
180,503
-4,500
-2% -$4.25K
CPTK.WS
884
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$116K ﹤0.01%
446,866
– –
TEKKW
885
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$116K ﹤0.01%
373,200
– –
GOGO icon
886
Gogo Inc
GOGO
$603M
$114K ﹤0.01%
6,000
– –
GOGO icon
887
PUT
Gogo Inc
GOGO
$603M
$114K ﹤0.01%
6,000
– –
FRXB.WS
888
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
$112K ﹤0.01%
249,081
– –
SUAC.WS
889
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$112K ﹤0.01%
+325,000
New +$136K
SHCAW
890
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$112K ﹤0.01%
500,000
+250,000
+100% +$95K
NPABW
891
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$112K ﹤0.01%
333,262
+166,628
+100% +$82.5K
SOLO
892
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$111K ﹤0.01%
51,100
– –
SOLO
893
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$111K ﹤0.01%
51,100
– –
FTCV
894
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$110K ﹤0.01%
11,100
– –
IPVF.WS
895
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$108K ﹤0.01%
160,911
-2,000
-1% -$1.65K
BPACW
896
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$107K ﹤0.01%
+400,000
New +$134K
RKTA.WS
897
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$107K ﹤0.01%
275,000
– –
TSPQ.WS
898
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
$107K ﹤0.01%
333,002
– –
APCA.WS
899
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$105K ﹤0.01%
+365,971
New +$106K
BMAC.WS
900
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$105K ﹤0.01%
393,747
+196,866
+100% +$61.7K
34 35
36
37 38

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TCA
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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
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 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.