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SC

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
ZS icon
876
Zscaler
ZS
$26.4B
– –
-17,551
Closed -$2.88M
CERO
877
DELISTED
CERo Therapeutics
CERO
– –
-15
Closed -$296K
XYZ
878
Block Inc
XYZ
$50.4B
– –
-80,618
Closed -$4.43M
GATE
879
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-48,389
Closed -$481K
VMCAU
880
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-2
Closed –
IVCPU
881
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-2
Closed –
THCPU
882
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-5
Closed –
NPABU
883
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-4
Closed –
JWSM.U
884
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-4
Closed –
IRAA
885
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-884,149
Closed -$8.68M
IRAAU
886
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-8
Closed –
CNDA.U
887
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-6
Closed –
SLAMU
888
DELISTED
Slam Corp. Unit
SLAMU
– –
-6
Closed –
BLUA.U
889
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-1
Closed –
VCXB.U
890
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-2
Closed –
GETR
891
DELISTED
Getaround, Inc.
GETR
– –
-1,407,197
Closed -$13.8M
GPACU
892
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-11
Closed –
COOL
893
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-465,228
Closed -$4.64M
FHLT
894
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-49,898
Closed -$500K
SCRMU
895
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-3
Closed –
CONX
896
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-484,693
Closed -$4.84M
FUV
897
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-4,125
Closed -$114K
FUV
898
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-4,125
Closed -$114K
RMGC
899
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-399,000
Closed -$3.97M
PORT.U
900
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-4
Closed –
34 35
36
37 38

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TIM
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CCMT
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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 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.