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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
ARKK icon
76
ARK Innovation ETF
ARKK
$5.64B
$13M 0.23%
414,600
– –
ARKK icon
77
PUT
ARK Innovation ETF
ARKK
$5.64B
$13M 0.23%
414,600
– –
JUN
78
DELISTED
Juniper II Corp.
JUN
$12.9M 0.23%
1,269,054
-141,598
-10% -$1.43M
ANAC
79
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$12.9M 0.23%
1,278,676
-125,328
-9% -$1.25M
SGFY
80
DELISTED
Signify Health, Inc.
SGFY
$12.9M 0.23%
450,000
– –
BLUA
81
DELISTED
BlueRiver Acquisition Corp.
BLUA
$12.8M 0.22%
1,268,851
– –
CPAR
82
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$12.7M 0.22%
1,256,039
-179,669
-13% -$1.79M
GCTS
83
GCT Semiconductor Holding
GCTS
$169M
$12.6M 0.22%
1,241,395
– –
BRIV
84
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$12.6M 0.22%
1,262,125
-163,906
-11% -$1.62M
BSLK
85
DELISTED
Bolt Projects Holdings
BSLK
$12.5M 0.22%
62,500
+25,000
+67% +$4.98M
UHG
86
DELISTED
United Homes Group
UHG
$12.5M 0.22%
1,243,879
+200,000
+19% +$1.99M
APMI
87
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$12.5M 0.22%
1,261,485
-222,615
-15% -$2.19M
AAC
88
DELISTED
Ares Acquisition Corporation
AAC
$12.4M 0.22%
1,228,799
-1,216,332
-50% -$12.2M
CNDA
89
DELISTED
Concord Acquisition Corp II
CNDA
$12.3M 0.21%
1,237,657
– –
CLAA
90
DELISTED
Colonnade Acquisition Corp. II
CLAA
$12.3M 0.21%
1,216,819
– –
LEGA
91
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.3M 0.21%
1,216,576
– –
POW
92
DELISTED
Powered Brands Class A Ordinary Shares
POW
$12.2M 0.21%
1,206,654
+2,270
+0.2% +$22.8K
RCAC
93
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$12.2M 0.21%
1,214,999
-135,000
-10% -$1.34M
HMA
94
DELISTED
Heartland Media Acquisition Corp.
HMA
$12.2M 0.21%
1,195,700
– –
DISA
95
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12M 0.21%
1,190,798
– –
THCP
96
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$12M 0.21%
1,206,610
– –
ASBP
97
Aspire Biopharma
ASBP
$8.44M
$11.9M 0.21%
960
– –
DCRD
98
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.4M 0.2%
1,118,524
+480,393
+75% +$4.86M
HWKZ
99
DELISTED
Hawks Acquisition Corp
HWKZ
$11.4M 0.2%
1,141,500
-198,000
-15% -$1.96M
UPST icon
100
PUT
Upstart Holdings
UPST
$2.63B
$11.4M 0.2%
860,300
– –
2 3
4
5 6

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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
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CIM
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DCP
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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.