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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
$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
TRCA.WS
951
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$9K ﹤0.01%
134,766
– –
GSQB.WS
952
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$9K ﹤0.01%
83,333
– –
ORIAW
953
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$9K ﹤0.01%
50,000
– –
SPKBW
954
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$9K ﹤0.01%
172,201
– –
ARCKW
955
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$9K ﹤0.01%
116,664
– –
AEACW
956
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$9K ﹤0.01%
270,620
– –
HLAHW
957
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$9K ﹤0.01%
174,972
– –
SWETW
958
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$9K ﹤0.01%
250,000
– –
LHC.WS
959
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
$9K ﹤0.01%
211,321
– –
TLGA.WS
960
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$9K ﹤0.01%
188,633
– –
TEKKW
961
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$9K ﹤0.01%
373,200
– –
RYM
962
RYTHM Inc
RYM
$56.1M
$8K ﹤0.01%
6
– –
RYM
963
PUT
RYTHM Inc
RYM
$56.1M
$8K ﹤0.01%
6
– –
FIRY
964
Firy Inc
FIRY
$146M
$8K ﹤0.01%
395
-22,885
-98% -$645K
FIRY
965
PUT
Firy Inc
FIRY
$146M
$8K ﹤0.01%
395
-22,885
-98% -$645K
ZCARW
966
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8K ﹤0.01%
200,000
– –
NBSTW
967
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$8K ﹤0.01%
125,000
– –
QDROW
968
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8K ﹤0.01%
216,899
– –
FHLTW
969
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$8K ﹤0.01%
24,949
– –
HCMAW
970
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$8K ﹤0.01%
49,999
– –
CSTA.WS
971
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
208,333
– –
CRZNW
972
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$8K ﹤0.01%
200,000
– –
BIOTW
973
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$8K ﹤0.01%
150,000
– –
DNZ.WS
974
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8K ﹤0.01%
184,634
– –
FTEV.WS
975
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$8K ﹤0.01%
116,666
– –
37 38
39
40 41

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TCA
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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
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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
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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.