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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
SCOAW
976
DELISTED
ScION Tech Growth I Warrant
SCOAW
$8K ﹤0.01%
264,925
– –
EQHA.WS
977
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$8K ﹤0.01%
99,700
– –
SRSAW
978
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$8K ﹤0.01%
275,752
– –
ACII.WS
979
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$8K ﹤0.01%
169,215
– –
AILEW
980
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8K ﹤0.01%
250,000
– –
VEEAW
981
Veea Inc Warrant
VEEAW
$7K ﹤0.01%
100,000
– –
VPCBW
982
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$7K ﹤0.01%
100,000
– –
VELOW
983
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$7K ﹤0.01%
83,333
– –
GHACW
984
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
132,926
+15,826
+14% +$1.01K
SSAAW
985
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$7K ﹤0.01%
108,412
+8,412
+8% +$599
WPCA.WS
986
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$7K ﹤0.01%
110,000
– –
CHAA.WS
987
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$7K ﹤0.01%
174,436
– –
ABVEW
988
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6K ﹤0.01%
100,000
– –
ABPWW
989
DELISTED
Abpro Holdings Warrant
ABPWW
$6K ﹤0.01%
99,900
– –
IRAAW
990
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6K ﹤0.01%
138,013
– –
MVLAW
991
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
262,232
– –
KORE.WS
992
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
$6K ﹤0.01%
50,000
– –
APN.WS
993
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$6K ﹤0.01%
150,000
– –
KAIRW
994
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6K ﹤0.01%
244,606
– –
FTVIW
995
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$6K ﹤0.01%
125,000
– –
SHACW
996
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
125,000
– –
CLRMW
997
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$6K ﹤0.01%
165,744
– –
MIT.WS
998
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$6K ﹤0.01%
151,460
– –
AMPI.WS
999
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$6K ﹤0.01%
143,757
– –
GSQD.WS
1000
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$6K ﹤0.01%
80,455
– –
38 39
40
41 42

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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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HL
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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.