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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
AHRN
76
DELISTED
Ahren Acquisition Corp
AHRN
$17.6M 0.22%
1,751,000
– –
TETC
77
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$17.6M 0.22%
1,785,494
+32,658
+2% +$320K
NETC
78
DELISTED
Nabors Energy Transition Corp.
NETC
$17.3M 0.21%
1,717,154
– –
LITT
79
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.2M 0.21%
1,758,312
+300
+0% +$2.92K
SVNA
80
DELISTED
7 Acquisition Corp
SVNA
$17.2M 0.21%
1,696,934
– –
CBRG
81
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$17.1M 0.21%
1,690,304
– –
SKYA
82
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$17M 0.21%
1,729,544
+500
+0% +$4.9K
AAGR
83
DELISTED
African Agriculture Holdings Inc
AAGR
$17M 0.21%
2,373,905
– –
PACX
84
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$16.9M 0.21%
1,695,754
+2,945
+0.2% +$29.2K
FZT
85
DELISTED
FAST Acquisition Corp. II
FZT
$16.8M 0.21%
1,709,559
+311,137
+22% +$3.05M
NFNT
86
DELISTED
Infinite Acquisition Corp.
NFNT
$16.7M 0.21%
1,677,086
+489,578
+41% +$4.86M
NDAC
87
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$16.7M 0.21%
1,697,205
– –
JWSM
88
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.3M 0.2%
1,635,860
+12,065
+0.7% +$119K
SNRH
89
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$16.1M 0.2%
1,621,979
+166,515
+11% +$1.65M
HIGA
90
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.8M 0.2%
1,571,362
+724
+0% +$7.21K
ADAL
91
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$15.7M 0.2%
1,556,966
+100
+0% +$1K
UPST icon
92
CALL
Upstart Holdings
UPST
$2.63B
$15.7M 0.2%
754,400
+286,300
+61% +$7.7M
TSIB
93
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$15.7M 0.2%
1,590,690
+4,535
+0.3% +$44.6K
ARKK icon
94
ARK Innovation ETF
ARKK
$5.64B
$15.6M 0.19%
414,600
+339,300
+451% +$15.1M
ARKK icon
95
PUT
ARK Innovation ETF
ARKK
$5.64B
$15.6M 0.19%
414,600
+339,300
+451% +$15.1M
SLAC
96
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$15.5M 0.19%
1,579,373
– –
SCOA
97
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$15.5M 0.19%
1,548,651
+200
+0% +$1.99K
SOC icon
98
Sable Offshore Corp
SOC
$1.01B
$15.4M 0.19%
1,570,609
+10,490
+0.7% +$103K
SVFB
99
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$15.4M 0.19%
1,555,665
+47,726
+3% +$471K
TCVA
100
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$15.2M 0.19%
1,550,662
+350,000
+29% +$3.43M
2 3
4
5 6

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 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.