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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
SPKBW
1026
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$52K ﹤0.01%
172,201
– –
HAACW
1027
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$52K ﹤0.01%
100,000
– –
PPYAW
1028
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$51K ﹤0.01%
+125,000
New +$24.7K
NCACW
1029
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$51K ﹤0.01%
199,984
+99,989
+100% +$36.3K
PRPC.WS
1030
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$51K ﹤0.01%
75,000
– –
DTRTW
1031
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$51K ﹤0.01%
253,439
– –
KAIRW
1032
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$51K ﹤0.01%
244,606
– –
FACA.WS
1033
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$51K ﹤0.01%
75,329
– –
ETACW
1034
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$51K ﹤0.01%
264,892
– –
ALORW
1035
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$50K ﹤0.01%
+212,499
New +$61.3K
ZPTAW
1036
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$49K ﹤0.01%
+250,000
New +$50.9K
SLACW
1037
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$49K ﹤0.01%
124,999
– –
HPX.WS
1038
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$49K ﹤0.01%
250,000
– –
FSNB.WS
1039
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$49K ﹤0.01%
250,368
– –
MIT.WS
1040
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$49K ﹤0.01%
151,460
– –
WARR.WS
1041
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$49K ﹤0.01%
164,716
– –
AAC.WS
1042
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$48K ﹤0.01%
114,782
– –
HLAHW
1043
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$48K ﹤0.01%
174,972
+150,000
+601% +$67.2K
TLGYW
1044
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$48K ﹤0.01%
+250,000
New +$61.2K
VEEAW
1045
Veea Inc Warrant
VEEAW
$757K
$46K ﹤0.01%
100,000
– –
ENERW
1046
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$46K ﹤0.01%
250,000
+125,000
+100% +$32.8K
AONCW
1047
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$45K ﹤0.01%
131,875
– –
ZWRKW
1048
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$45K ﹤0.01%
166,666
– –
COCHW icon
1049
Envoy Medical Warrant
COCHW
$646K
$44K ﹤0.01%
184,642
– –
CCTSW
1050
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$44K ﹤0.01%
+250,000
New +$104K
40 41
42
43 44

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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 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.