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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
RJAC.WS
1001
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$63K ﹤0.01%
+250,000
New +$88.9K
FLUX icon
1002
Flux Power
FLUX
$11.5M
$62K ﹤0.01%
23,200
– –
FLUX icon
1003
PUT
Flux Power
FLUX
$11.5M
$62K ﹤0.01%
23,200
– –
DNA.WS
1004
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$62K ﹤0.01%
70,000
-541,655
-89% -$603K
CSTA.WS
1005
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$62K ﹤0.01%
208,333
– –
MBAC.WS
1006
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$62K ﹤0.01%
181,202
+79,000
+77% +$47.7K
CITEW
1007
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$61K ﹤0.01%
+250,000
New +$64K
LVACW
1008
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$61K ﹤0.01%
187,500
+99,999
+114% +$40.5K
OSTRW
1009
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$61K ﹤0.01%
250,302
– –
AILEW
1010
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$61K ﹤0.01%
250,000
– –
EDTXW
1011
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$60K ﹤0.01%
533,080
– –
ATEK.WS
1012
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$59K ﹤0.01%
+276,800
New +$95.6K
TMAC.WS
1013
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$59K ﹤0.01%
265,214
– –
DNZ.WS
1014
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$58K ﹤0.01%
184,634
– –
EVE.WS
1015
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$57K ﹤0.01%
+225,000
New +$65.1K
BIOSW
1016
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$57K ﹤0.01%
+250,000
New +$64.9K
GEEXW
1017
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$57K ﹤0.01%
+300,000
New +$96.1K
SWETW
1018
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$56K ﹤0.01%
250,000
– –
CHAA.WS
1019
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
$56K ﹤0.01%
174,436
– –
ACII.WS
1020
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
$55K ﹤0.01%
169,215
+70,050
+71% +$31.1K
PHYT.WS
1021
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$53K ﹤0.01%
122,633
+22,633
+23% +$10.5K
DMYS.WS
1022
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$53K ﹤0.01%
75,000
– –
WPCA.WS
1023
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
$53K ﹤0.01%
110,000
+50,000
+83% +$38.3K
TWLVW
1024
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$52K ﹤0.01%
208,333
– –
HMA.WS
1025
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$52K ﹤0.01%
+298,926
New +$49.8K
39 40
41
42 43

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.