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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
SPGS.WS
901
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$105K ﹤0.01%
223,824
– –
GTPAW
902
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$104K ﹤0.01%
101,426
– –
XPOA.WS
903
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$103K ﹤0.01%
150,000
+25,000
+20% +$16.4K
ROSS.WS
904
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$102K ﹤0.01%
242,049
– –
CPUH.WS
905
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$102K ﹤0.01%
206,224
+50,000
+32% +$28.8K
IPVIW
906
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$102K ﹤0.01%
200,360
– –
SVSVW
907
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$101K ﹤0.01%
50,000
-21,377
-30% -$25.9K
BLEUW
908
DELISTED
bleuacacia ltd Warrants
BLEUW
$99K ﹤0.01%
+292,672
New +$95.8K
AGGRW
909
DELISTED
Agile Growth Corp Warrant
AGGRW
$99K ﹤0.01%
317,427
– –
ARTEW
910
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$98K ﹤0.01%
281,019
+81,019
+41% +$32.8K
SCOBW
911
DELISTED
ScION Tech Growth II Warrants
SCOBW
$97K ﹤0.01%
333,333
– –
ELMS
912
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$97K ﹤0.01%
+68,000
New +$221K
ELMS
913
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$97K ﹤0.01%
+68,000
New +$221K
RGTIW icon
914
Rigetti Computing Warrants
RGTIW
$154M
$96K ﹤0.01%
74,928
-133,732
-64% -$207K
MVLAW
915
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$96K ﹤0.01%
262,232
– –
LEAP.WS
916
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$95K ﹤0.01%
172,444
– –
OACB.WS
917
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$95K ﹤0.01%
128,467
– –
AFAQW
918
DELISTED
AF Acquisition Corp Warrants
AFAQW
$93K ﹤0.01%
365,859
+11,667
+3% +$3.94K
PDOT.WS
919
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$92K ﹤0.01%
234,324
+99,484
+74% +$49.7K
GNACW
920
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$92K ﹤0.01%
276,115
– –
AUR icon
921
Aurora
AUR
$13.1B
$91K ﹤0.01%
16,200
-22,100
-58% -$127K
AUR icon
922
PUT
Aurora
AUR
$13.1B
$91K ﹤0.01%
16,200
-22,100
-58% -$127K
RCFA.WS
923
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$91K ﹤0.01%
+250,000
New +$119K
FAZEW
924
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$90K ﹤0.01%
100,000
– –
HOOK
925
DELISTED
HOOKIPA Pharma
HOOK
$89K ﹤0.01%
+3,910
New +$70.1K
35 36
37
38 39

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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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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.