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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 13.23%
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
SCOA
76
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$19.5M 0.15%
1,986,698
+207,472
+12% +$2.03M
AAQC
77
DELISTED
Accelerate Acquisition Corp
AAQC
$19.4M 0.15%
1,986,647
+1,194,132
+151% +$11.6M
CVII
78
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.4M 0.15%
1,979,139
+101,000
+5% +$984K
RIVN icon
79
PUT
Rivian
RIVN
$22B
$19.3M 0.15%
+384,100
New +$23.4M
BYND icon
80
CALL
Beyond Meat
BYND
$292M
$19.3M 0.15%
399,100
+39,100
+11% +$2.15M
HWKZ
81
DELISTED
Hawks Acquisition Corp
HWKZ
$19.3M 0.15%
1,980,000
– –
LEGA
82
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$19.2M 0.15%
1,962,986
+1,412,986
+257% +$13.7M
AVTR.PRA
83
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$19.2M 0.15%
185,000
– –
CDAQ
84
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M 0.15%
1,980,000
– –
RRAC
85
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$19M 0.15%
1,917,631
+992,629
+107% +$9.82M
PRPB
86
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$19M 0.15%
1,912,092
+566,188
+42% +$5.61M
FINM
87
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$18.4M 0.14%
1,872,807
+42,031
+2% +$410K
XFIN
88
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$18.3M 0.14%
1,834,998
+917,496
+100% +$9.07M
MP icon
89
MP Materials
MP
$7.36B
$18.1M 0.14%
+314,800
New +$13.9M
MP icon
90
PUT
MP Materials
MP
$7.36B
$18.1M 0.14%
+314,800
New +$13.9M
HERA
91
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.9M 0.14%
1,828,809
+103,813
+6% +$1.01M
GBTG icon
92
American Express Global Business Travel
GBTG
$4.93B
$17.8M 0.14%
1,790,362
+159,794
+10% +$1.58M
STRE
93
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$17.6M 0.14%
1,798,595
+534,330
+42% +$5.2M
AHRN
94
DELISTED
Ahren Acquisition Corp
AHRN
$17.4M 0.13%
+1,751,000
New +$17.3M
TETC
95
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$17.1M 0.13%
1,750,000
– –
AAGR
96
DELISTED
African Agriculture Holdings Inc
AAGR
$17M 0.13%
2,413,347
– –
SOLN
97
DELISTED
The Southern Company
SOLN
$16.9M 0.13%
+309,183
New +$16.3M
FSNB
98
DELISTED
Fusion Acquisition Corp. II
FSNB
$16.9M 0.13%
1,723,544
+714,749
+71% +$6.95M
GTAC
99
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$16.8M 0.13%
1,690,000
+990,000
+141% +$9.8M
ZNTE
100
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$16.8M 0.13%
1,634,994
+133,448
+9% +$1.36M
2 3
4
5 6

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TCA
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DPIM
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TIM
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CCMT
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LAMI
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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

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.