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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
HOOK
926
PUT
DELISTED
HOOKIPA Pharma
HOOK
$89K ﹤0.01%
+3,910
New +$70.1K
AFTR.WS
927
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$89K ﹤0.01%
213,331
– –
MTVC.WS
928
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$88K ﹤0.01%
+216,664
New +$93.6K
SPWRW
929
SunPower Inc Warrants
SPWRW
$448K
$87K ﹤0.01%
219,714
– –
GIIXW
930
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$87K ﹤0.01%
67,150
-40,864
-38% -$55.4K
ATAQ.WS
931
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$87K ﹤0.01%
150,700
– –
GOAC.WS
932
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$87K ﹤0.01%
471,415
– –
STET.WS
933
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$86K ﹤0.01%
+250,000
New +$99.3K
RYM
934
RYTHM Inc
RYM
$54.5M
$85K ﹤0.01%
+6
New +$118K
RYM
935
PUT
RYTHM Inc
RYM
$54.5M
$85K ﹤0.01%
+6
New +$118K
AISPW
936
Airship AI Holdings Warrants
AISPW
$13.5M
$85K ﹤0.01%
349,600
– –
RDZNW icon
937
Roadzen Inc Warrants
RDZNW
$6.9M
$84K ﹤0.01%
+248,273
New +$84.7K
BLEUR
938
DELISTED
bleuacacia ltd Rights
BLEUR
$84K ﹤0.01%
+585,344
New +$87.7K
SOAR.WS
939
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$84K ﹤0.01%
+300,000
New +$95.2K
FMIVW
940
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$84K ﹤0.01%
187,500
– –
CRECW
941
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$84K ﹤0.01%
+250,000
New +$105K
CRHC.WS
942
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$84K ﹤0.01%
+113,863
New +$80.6K
TGR.WS
943
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$83K ﹤0.01%
+385,001
New +$83.4K
PAQCW
944
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$83K ﹤0.01%
188,469
+138,469
+277% +$61.8K
GVCIW
945
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$82K ﹤0.01%
250,000
+125,000
+100% +$52.6K
GLHAW
946
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$82K ﹤0.01%
250,000
– –
SLAMW
947
DELISTED
Slam Corp. warrant
SLAMW
$80K ﹤0.01%
190,421
– –
ENERR
948
DELISTED
Accretion Acquisition Corp Right
ENERR
$80K ﹤0.01%
500,000
+250,000
+100% +$56.2K
AMPI.WS
949
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$79K ﹤0.01%
143,757
– –
FVIV.WS
950
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$79K ﹤0.01%
150,000
– –
36 37
38
39 40

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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 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.