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SC

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
DTRTW
976
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-352,080
Closed -$75K
DTRTU
977
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1
Closed –
APN
978
DELISTED
Apeiron Capital Investment Corp
APN
– –
-300,000
Closed -$3.01M
DNZ
979
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-580,425
Closed -$5.73M
ARCK
980
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-371,687
Closed -$3.76M
ARCKU
981
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-8
Closed –
EPHY
982
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-13,867
Closed -$137K
POWRU
983
DELISTED
Powered Brands Units
POWRU
– –
-4
Closed –
KAIR
984
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-489,212
Closed -$4.87M
GIIX
985
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,249,111
Closed -$12.3M
FACA.U
986
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-4
Closed –
FACA
987
DELISTED
Figure Acquisition Corp. I
FACA
– –
-1,826,202
Closed -$18M
CLAS
988
DELISTED
Class Acceleration Corp.
CLAS
– –
-632,730
Closed -$6.25M
MDH
989
DELISTED
MDH Acquisition Corp.
MDH
– –
-422,702
Closed -$4.16M
AKIC
990
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-775,905
Closed -$7.73M
AKICW
991
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-158,247
Closed -$11K
ISAA
992
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-542,690
Closed -$5.39M
FTVIW
993
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-125,000
Closed -$6K
FTVI
994
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-516,153
Closed -$5.13M
SHCA
995
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-1,000,000
Closed -$10.1M
SHCAW
996
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-500,000
Closed -$30K
HUGS
997
DELISTED
USHG Acquisition Corp.
HUGS
– –
-1,112,750
Closed -$11M
OMEG
998
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-483,745
Closed -$4.8M
SPTK
999
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-234,940
Closed -$2.31M
SPTKW
1000
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-101,800
Closed -$3K
38 39
40
41 42

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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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HL
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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.