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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
$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
GOEV
1026
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
+3
New +$4.38K
PNTM.WS
1027
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
66,666
– –
SPTKW
1028
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
101,800
– –
EPWR.WS
1029
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$3K ﹤0.01%
77,400
– –
HAACW
1030
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3K ﹤0.01%
100,000
– –
MACC.WS
1031
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$3K ﹤0.01%
98,139
– –
LFTRW
1032
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3K ﹤0.01%
153,841
– –
TMPMW
1033
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$3K ﹤0.01%
128,870
– –
HIGA.WS
1034
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$3K ﹤0.01%
329,000
– –
NKGNW
1035
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2K ﹤0.01%
20,000
– –
COOLW
1036
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2K ﹤0.01%
60,753
– –
HHLA.WS
1037
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2K ﹤0.01%
42,500
– –
ADEX.WS
1038
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2K ﹤0.01%
30,200
– –
NSTD.WS
1039
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
25,196
– –
LIONW
1040
DELISTED
Lionheart III Corp Warrant
LIONW
$2K ﹤0.01%
50,000
– –
COVAW
1041
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
50,000
– –
MDAIW icon
1042
Spectral AI Warrants
MDAIW
$5.9M
$1K ﹤0.01%
25,000
– –
FSRXW
1043
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
50,000
– –
EUCRW
1044
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1K ﹤0.01%
26,381
– –
PACXW
1045
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
42,693
– –
KIIIW
1046
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
100,700
– –
GETY.WS
1047
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$1K ﹤0.01%
+40,000
New +$31.2K
ABX
1048
Abacus Global Management
ABX
$1.04B
– –
-303,795
Closed -$3.03M
ACB
1049
Aurora Cannabis
ACB
$173M
– –
-33,035
Closed -$436K
ACB
1050
PUT
Aurora Cannabis
ACB
$173M
– –
-33,610
Closed -$444K
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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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.