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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
AAC.WS
926
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
– –
-114,782
Closed -$13K
AAC.U
927
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-5
Closed –
ITAQU
928
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-2
Closed –
FRBNW
929
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-85,259
Closed -$17K
FRBNU
930
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-4
Closed –
CXAC.U
931
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-2
Closed –
ACAQ
932
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-643,931
Closed -$6.48M
BTWN
933
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-4,321,544
Closed -$43.4M
MPRAU
934
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-3
Closed –
ADER
935
DELISTED
26 Capital Acquisition Corp
ADER
– –
-427,530
Closed -$4.22M
DTOCU
936
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-3
Closed –
NSTD.U
937
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-4
Closed –
NSTC.U
938
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-9
Closed –
GFX
939
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-144,387
Closed -$1.44M
ZING
940
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-708,203
Closed -$7.12M
AFTR.U
941
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-7
Closed –
ARBG
942
DELISTED
Aequi Acquisition Corp
ARBG
– –
-287,760
Closed -$2.87M
CPUH
943
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-2,084,925
Closed -$20.6M
TLGA.U
944
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-1
Closed –
HMA.U
945
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-1
Closed –
PMGMU
946
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-2
Closed –
FACT.U
947
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-4
Closed –
JUGGU
948
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-5
Closed –
MLAC
949
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-200,000
Closed -$2.05M
LITTU
950
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-3
Closed –
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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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.