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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
BSLKW
951
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$78K ﹤0.01%
250,000
– –
KRNLW
952
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$78K ﹤0.01%
280,100
– –
BLUA.WS
953
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$78K ﹤0.01%
300,230
– –
RCACW
954
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$78K ﹤0.01%
+337,501
New +$95.5K
VMGAW
955
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$78K ﹤0.01%
+198,744
New +$93.7K
AEACW
956
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$78K ﹤0.01%
270,620
– –
KNSW.WS
957
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$77K ﹤0.01%
+375,026
New +$74.1K
CND.WS
958
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$77K ﹤0.01%
+65,196
New +$101K
TSIBW
959
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$76K ﹤0.01%
+183,831
New +$89.4K
CMCAW
960
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$75K ﹤0.01%
+350,000
New +$104K
LHC.WS
961
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$75K ﹤0.01%
211,321
– –
SRSAW
962
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$75K ﹤0.01%
199,152
– –
TBCPW
963
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$74K ﹤0.01%
145,000
– –
ACAQ.WS
964
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$74K ﹤0.01%
250,000
+125,000
+100% +$48.6K
FZT.WS
965
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$74K ﹤0.01%
212,500
– –
AFACW
966
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$74K ﹤0.01%
+250,000
New +$97.7K
PHICW
967
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$74K ﹤0.01%
273,933
+150,000
+121% +$64.8K
EJFAW
968
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$74K ﹤0.01%
78,023
– –
PUCKW
969
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$73K ﹤0.01%
230,039
– –
GOGN.WS
970
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$73K ﹤0.01%
300,000
+150,000
+100% +$55.1K
BNAIW
971
Brand Engagement Network Warrant
BNAIW
$1.97M
$72K ﹤0.01%
274,542
– –
LGACW
972
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$72K ﹤0.01%
140,781
+40,000
+40% +$22.9K
SCOAW
973
DELISTED
ScION Tech Growth I Warrant
SCOAW
$72K ﹤0.01%
264,925
– –
IRAAW
974
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$71K ﹤0.01%
138,013
– –
UTAAW
975
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$71K ﹤0.01%
+225,000
New +$83.4K
37 38
39
40 41

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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.