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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
ADSE icon
1051
ADS-TEC Energy
ADSE
$895M
– –
-3,393
Closed -$23K
AMC icon
1052
CALL
AMC Entertainment Holdings
AMC
$2.45B
– –
-44,900
Closed -$6.08M
ANY icon
1053
Sphere 3D
ANY
$19M
– –
-144
Closed -$5K
ANY icon
1054
PUT
Sphere 3D
ANY
$19M
– –
-144
Closed -$5K
AUR icon
1055
Aurora
AUR
$13.3B
– –
-16,200
Closed -$31K
AUR icon
1056
PUT
Aurora
AUR
$13.3B
– –
-16,200
Closed -$31K
AZN icon
1057
AstraZeneca
AZN
$245B
– –
-33,686
Closed -$4.45M
BMY icon
1058
Bristol-Myers Squibb
BMY
$131B
– –
-108,809
Closed -$8.38M
BROS icon
1059
CALL
Dutch Bros
BROS
$8.81B
– –
-41,300
Closed -$1.31M
BSX icon
1060
Boston Scientific
BSX
$70.4B
– –
-159,800
Closed -$5.96M
BURU
1061
DELISTED
NUBURU INC
BURU
– –
-3,593
Closed -$7.13M
CHPT icon
1062
CALL
ChargePoint
CHPT
$150M
– –
-12,500
Closed -$3.42M
CLDI icon
1063
Calidi Biotherapeutics
CLDI
$2.04M
– –
-398
Closed -$7.6M
CMCSA icon
1064
Comcast
CMCSA
$86.9B
– –
-3,890,248
Closed -$153M
CNMD icon
1065
CONMED
CNMD
$1.51B
– –
-5,040
Closed -$483K
COIN icon
1066
CALL
Coinbase
COIN
$39.4B
– –
-25,000
Closed -$1.18M
CVNA icon
1067
Carvana
CVNA
$75.3B
– –
-2,978,325
Closed -$13.4M
ELAN icon
1068
Elanco Animal Health
ELAN
$12.8B
– –
-3,316,504
Closed -$65.1M
EVGO icon
1069
CALL
EVgo
EVGO
$240M
– –
-100,000
Closed -$601K
EVGO icon
1070
EVgo
EVGO
$240M
– –
-155,100
Closed -$932K
EVGO icon
1071
PUT
EVgo
EVGO
$240M
– –
-255,100
Closed -$1.53M
EXPE icon
1072
CALL
Expedia Group
EXPE
$36.3B
– –
-500,000
Closed -$47.4M
FCEL icon
1073
FuelCell Energy
FCEL
$1.85B
– –
-10,953
Closed -$1.23M
FCEL icon
1074
PUT
FuelCell Energy
FCEL
$1.85B
– –
-10,953
Closed -$1.23M
GBTG icon
1075
American Express Global Business Travel
GBTG
$4.93B
– –
-38,138
Closed -$241K
41 42
43
44 45

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 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.