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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
HIIIW
1026
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-159,989
Closed -$12K
OPALW
1027
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-100,000
Closed -$141K
IIIIW
1028
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-77,926
Closed -$5K
ARGUW
1029
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-733,000
Closed -$109K
COLIW
1030
DELISTED
Colicity Inc. Warrant
COLIW
– –
-100,000
Closed -$5K
ARGU
1031
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-1,199,922
Closed -$12.1M
FLYA.WS
1032
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-627,332
Closed -$32K
FLYA.U
1033
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-4
Closed –
COVAW
1034
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-50,000
Closed -$2K
COVA
1035
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-167,110
Closed -$1.66M
COLI
1036
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-1,151,279
Closed -$11.3M
AGCB
1037
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-966,229
Closed -$9.57M
FLYA
1038
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-1,891,895
Closed -$19.5M
RXRA
1039
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-1,274,363
Closed -$12.5M
VELOW
1040
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-83,333
Closed -$7K
RXRAW
1041
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-152,880
Closed -$10K
VELO
1042
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-981,584
Closed -$9.65M
FACA.WS
1043
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
– –
-265,629
Closed -$12K
OSTRU
1044
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-3
Closed –
OSTRW
1045
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-201,732
Closed -$31K
OSTR
1046
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-250,604
Closed -$2.47M
GLHA
1047
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-1,107,229
Closed -$10.9M
GGMC
1048
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-1,040,312
Closed -$10.2M
GGMCW
1049
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-825,000
Closed -$66K
KLAQ
1050
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-878,605
Closed -$8.69M
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 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.