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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
HCMAU
901
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-2
Closed –
DHCAU
902
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-8
Closed –
GOEV
903
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-446
Closed -$384K
GOEV
904
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
Closed -$3K
GOEV
905
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-449
Closed -$387K
LCA
906
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-3,212,918
Closed -$31.6M
LCAHU
907
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-4
Closed –
SLAC
908
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-1,579,373
Closed -$15.5M
SLACU
909
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-3
Closed –
LGSTU
910
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-2
Closed –
HHLA
911
DELISTED
HH&L Acquisition Co.
HHLA
– –
-118,347
Closed -$1.18M
NCACU
912
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-2
Closed –
CSTA.U
913
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-1
Closed –
BYN.U
914
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-3
Closed –
OHAA
915
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-861,960
Closed -$8.56M
BYTSU
916
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-2
Closed –
FRXB.WS
917
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
– –
-253,407
Closed -$21K
TBCP
918
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-834,844
Closed -$8.22M
IPVF
919
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-501,780
Closed -$4.91M
BMAC
920
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-275,624
Closed -$2.77M
CFIV
921
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-135,857
Closed -$1.35M
KNSW.U
922
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-2
Closed –
APGB.U
923
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-4
Closed –
LHC.U
924
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-3
Closed –
ALORU
925
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-2
Closed –
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 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.