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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
$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
CPUH.WS
901
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
$14K ﹤0.01%
206,224
– –
LDHAW
902
DELISTED
LDH Growth Corp I Warrant
LDHAW
$14K ﹤0.01%
320,946
– –
SPGS.WS
903
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
$14K ﹤0.01%
223,824
– –
MBAC.WS
904
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$14K ﹤0.01%
181,202
– –
BETRW icon
905
Better Home & Finance Warrant
BETRW
$2.05M
$13K ﹤0.01%
154,350
– –
PSQH.WS icon
906
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$13K ﹤0.01%
133,365
– –
BRLSW icon
907
Borealis Foods Inc Warrant
BRLSW
$13K ﹤0.01%
124,900
– –
PNST.WS
908
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$13K ﹤0.01%
152,683
– –
AEAEW
909
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$13K ﹤0.01%
75,000
– –
SLAMW
910
DELISTED
Slam Corp. warrant
SLAMW
$13K ﹤0.01%
190,421
– –
AAC.WS
911
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
114,782
– –
THACW
912
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$13K ﹤0.01%
150,000
– –
PHICW
913
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$13K ﹤0.01%
273,933
– –
FRWAW
914
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$13K ﹤0.01%
176,441
– –
TWNI.WS
915
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$13K ﹤0.01%
334,200
– –
HTAQ.WS
916
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$13K ﹤0.01%
300,000
– –
HAIAW
917
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12K ﹤0.01%
83,325
– –
SGIIW
918
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$12K ﹤0.01%
75,000
– –
HIIIW
919
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$12K ﹤0.01%
159,989
– –
FACA.WS
920
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$12K ﹤0.01%
265,629
– –
BSKYW
921
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$12K ﹤0.01%
150,000
– –
COCHW icon
922
Envoy Medical Warrant
COCHW
$646K
$11K ﹤0.01%
184,642
– –
ZFOXW
923
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$11K ﹤0.01%
54,811
-10,800
-16% -$3.62K
IPVF.WS
924
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
$11K ﹤0.01%
160,611
– –
ITAQW
925
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$11K ﹤0.01%
124,999
– –
35 36
37
38 39

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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 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.