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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
VCXB.WS
1051
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$44K ﹤0.01%
+187,500
New +$45.4K
QDROW
1052
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$44K ﹤0.01%
216,899
+16,666
+8% +$6.05K
SANBW
1053
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$44K ﹤0.01%
204,258
– –
TZPSW
1054
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$43K ﹤0.01%
158,267
– –
COLIW
1055
DELISTED
Colicity Inc. Warrant
COLIW
$43K ﹤0.01%
100,000
+10,000
+11% +$5.27K
OCA.WS
1056
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$43K ﹤0.01%
229,862
– –
ZCARW
1057
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$42K ﹤0.01%
+200,000
New +$64.1K
FRONW
1058
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$42K ﹤0.01%
79,623
+16,375
+26% +$10.7K
WPCB.WS
1059
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$42K ﹤0.01%
90,326
– –
UHGWW
1060
DELISTED
United Homes Group Warrant
UHGWW
$41K ﹤0.01%
113,148
– –
FSSIW
1061
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$41K ﹤0.01%
125,000
– –
CAS.WS
1062
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$41K ﹤0.01%
246,739
– –
CLAS.WS
1063
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
$41K ﹤0.01%
225,000
– –
OPTXW icon
1064
Syntec Optics Holdings Warrant
OPTXW
$18.3M
$40K ﹤0.01%
+181,787
New +$44.4K
LVRAW
1065
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$40K ﹤0.01%
116,615
– –
ANAC.WS
1066
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$40K ﹤0.01%
112,500
– –
JCICW
1067
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$40K ﹤0.01%
150,000
– –
LFTRW
1068
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$40K ﹤0.01%
153,841
– –
FTPAW
1069
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$39K ﹤0.01%
100,000
– –
IBER.WS
1070
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$39K ﹤0.01%
212,500
– –
SLND.WS icon
1071
Southland Holdings Warrants
SLND.WS
$1.57M
$38K ﹤0.01%
100,000
+50,000
+100% +$21.6K
GFGDR
1072
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$38K ﹤0.01%
+220,000
New +$38K
BWCAW
1073
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$38K ﹤0.01%
62,500
– –
CLRMW
1074
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$38K ﹤0.01%
165,744
– –
HTPA.WS
1075
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
$38K ﹤0.01%
120,946
– –
41 42
43
44 45

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TCA
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.