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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
-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
AEON.WS
1001
DELISTED
AEON Biopharma Inc
AEON.WS
$5K ﹤0.01%
66,666
– –
RMGCW
1002
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
60,000
– –
SDACW
1003
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K ﹤0.01%
112,500
– –
SNRHW
1004
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
350,000
– –
TIOAW
1005
DELISTED
Tio Tech A Warrants
TIOAW
$5K ﹤0.01%
63,332
– –
FRSGW
1006
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
64,023
– –
EBACW
1007
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$5K ﹤0.01%
66,666
– –
LGACW
1008
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K ﹤0.01%
140,781
– –
HCIIW
1009
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$5K ﹤0.01%
100,000
– –
IIIIW
1010
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$5K ﹤0.01%
77,926
– –
COLIW
1011
DELISTED
Colicity Inc. Warrant
COLIW
$5K ﹤0.01%
100,000
– –
DHBCW
1012
DELISTED
DHB Capital Corp. Warrant
DHBCW
$5K ﹤0.01%
107,212
– –
ZWRKW
1013
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$5K ﹤0.01%
166,666
– –
CRHC.WS
1014
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$5K ﹤0.01%
229,590
+67,800
+42% +$32.9K
FVT.WS
1015
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$5K ﹤0.01%
39,858
– –
CLAS.WS
1016
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$5K ﹤0.01%
225,000
– –
LDTCW
1017
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4K ﹤0.01%
109,723
– –
TGAAW
1018
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
41,666
– –
ACAHW
1019
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
100,000
– –
LVRAW
1020
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$4K ﹤0.01%
116,615
– –
NVSAW
1021
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
43,809
– –
OHPAW
1022
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
56,249
– –
HTPA.WS
1023
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$4K ﹤0.01%
120,946
– –
MDH.WS
1024
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
122,720
– –
TRONW
1025
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
41,666
– –
39 40
41
42 43

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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 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.