We are live on ! Find out more
SC

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
NGC.WS
926
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$11K ﹤0.01%
280,218
– –
HORIW
927
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$11K ﹤0.01%
125,000
– –
CPAQW
928
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$11K ﹤0.01%
199,999
– –
AKICW
929
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$11K ﹤0.01%
158,247
– –
PSAGW
930
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$11K ﹤0.01%
88,823
– –
GSEVW
931
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$11K ﹤0.01%
81,460
– –
FTCVW
932
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$11K ﹤0.01%
284,167
– –
BOAS.WS
933
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$11K ﹤0.01%
47,566
– –
TWLVW
934
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10K ﹤0.01%
208,333
– –
SZZLW
935
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$10K ﹤0.01%
150,000
– –
CFIVW
936
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10K ﹤0.01%
+200,000
New +$15.5K
TMPOW
937
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$10K ﹤0.01%
100,000
– –
WAVC.WS
938
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$10K ﹤0.01%
191,307
– –
FRONW
939
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$10K ﹤0.01%
79,623
– –
ANAC.WS
940
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$10K ﹤0.01%
112,500
– –
ACDI.WS
941
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$10K ﹤0.01%
150,000
– –
RXRAW
942
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$10K ﹤0.01%
152,880
– –
FSSIW
943
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$10K ﹤0.01%
125,000
– –
CPTK.WS
944
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$10K ﹤0.01%
374,766
-72,100
-16% -$3.98K
LUXAW
945
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$10K ﹤0.01%
72,000
-11,332
-14% -$1.6K
TMAC.WS
946
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$10K ﹤0.01%
265,214
– –
APXIW
947
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K ﹤0.01%
150,000
– –
KRNLW
948
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9K ﹤0.01%
280,100
– –
AONCW
949
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9K ﹤0.01%
131,875
– –
PUCKW
950
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$9K ﹤0.01%
230,039
– –
36 37
38
39 40

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.