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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
FTEV.WS
1001
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-116,666
Closed -$8K
ACDI.WS
1002
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-150,000
Closed -$10K
BGSX.WS
1003
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-497,800
Closed -$34K
RKTA.WS
1004
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-275,000
Closed -$16K
AFAQ
1005
DELISTED
AF Acquisition Corp
AFAQ
– –
-847,577
Closed -$8.31M
AFAQW
1006
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-365,859
Closed -$34K
HCAR
1007
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-600,000
Closed -$5.96M
PSAG
1008
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-355,292
Closed -$3.49M
AFAQU
1009
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-3
Closed –
PSAGW
1010
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-88,823
Closed -$11K
DAOOU
1011
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-3
Closed –
EQHA
1012
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-310,422
Closed -$3.06M
HCIC
1013
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-613,753
Closed -$6.06M
GNACW
1014
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-276,115
Closed -$45K
DAOOW
1015
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-1,119,587
Closed -$106K
DAOO
1016
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-944,027
Closed -$9.47M
GNACU
1017
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-2
Closed –
GNAC
1018
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-584,510
Closed -$5.79M
HCIIW
1019
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-100,000
Closed -$5K
HCII
1020
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-400,000
Closed -$3.94M
HIII
1021
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,054,187
Closed -$10.4M
HIIIU
1022
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-5
Closed –
IIII
1023
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-227,308
Closed -$2.26M
SCOAW
1024
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-264,925
Closed -$8K
SCOA
1025
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-1,548,651
Closed -$15.5M
39 40
41
42 43

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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.