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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
+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
GSQB.U
951
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-1
Closed –
ZTAQU
952
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-4
Closed –
SNRH
953
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-1,621,979
Closed -$16.1M
SNRHW
954
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-350,000
Closed -$5K
MTVC.U
955
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-8
Closed –
PNTM.U
956
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-2
Closed –
BNNRU
957
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-1
Closed –
BRIVU
958
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-2
Closed –
SKYAU
959
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-5
Closed –
EUCRU
960
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-7
Closed –
EUCR
961
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-155,636
Closed -$1.56M
HZON
962
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-2,605,609
Closed -$26.1M
IPVI
963
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-1,383,909
Closed -$13.6M
ALTIW
964
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-182,419
Closed -$51K
SJR
965
DELISTED
Shaw Communications Inc.
SJR
– –
-379,300
Closed -$9.22M
DHHCU
966
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-1
Closed –
MSDAU
967
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-6
Closed –
STRE.U
968
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-12
Closed –
LOKM.U
969
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-11
Closed –
EBACU
970
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-2
Closed –
CPAQU
971
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-2
Closed –
LGACU
972
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-7
Closed –
CTAQ
973
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-89,694
Closed -$894K
SCOBU
974
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-1
Closed –
MIT.U
975
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-2
Closed –
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 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.