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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 13.24%
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
SCAQW
976
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$71K ﹤0.01%
300,000
– –
CRZNW
977
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$71K ﹤0.01%
200,000
– –
FTVIW
978
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$71K ﹤0.01%
125,000
– –
RXRAW
979
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$70K ﹤0.01%
152,880
– –
ONYXW
980
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$69K ﹤0.01%
212,499
+106,248
+100% +$36.6K
LGVCW
981
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$69K ﹤0.01%
+250,000
New +$92.3K
EOCW.WS
982
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$69K ﹤0.01%
112,500
– –
GSEVW
983
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$69K ﹤0.01%
81,460
+6,249
+8% +$6.26K
HTAQ.WS
984
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$69K ﹤0.01%
300,000
+150,000
+100% +$48.8K
LGV.WS
985
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$67K ﹤0.01%
163,701
+35,000
+27% +$16.2K
BSKYW
986
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$67K ﹤0.01%
150,000
– –
TCACW
987
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$67K ﹤0.01%
225,000
– –
FNVTW
988
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$66K ﹤0.01%
299,997
+149,997
+100% +$40.6K
KORE.WS
989
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$66K ﹤0.01%
68,900
-31,100
-31% -$24.6K
CXAC.WS
990
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$66K ﹤0.01%
+187,551
New +$61.4K
SNRHW
991
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$66K ﹤0.01%
350,000
– –
WATT icon
992
Energous
WATT
$98.4M
$65K ﹤0.01%
91
-541
-86% -$375K
WATT icon
993
PUT
Energous
WATT
$98.4M
$65K ﹤0.01%
91
-541
-86% -$375K
LFACW
994
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$65K ﹤0.01%
+350,000
New +$104K
FRWAW
995
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$65K ﹤0.01%
176,441
– –
IVCBW
996
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$64K ﹤0.01%
+225,000
New +$66.8K
HIIIW
997
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$64K ﹤0.01%
159,989
– –
HMCOW
998
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$64K ﹤0.01%
+200,000
New +$105K
TWNI.WS
999
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$64K ﹤0.01%
334,200
– –
BETRW icon
1000
Better Home & Finance Warrant
BETRW
$1.67M
$63K ﹤0.01%
154,350
– –
38 39
40
41 42

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TCA
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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
HL
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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.