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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
+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
KLAQW
1051
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-727,147
Closed -$51K
KLAQU
1052
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-3
Closed –
GLHAW
1053
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-250,000
Closed -$22K
POND
1054
DELISTED
Angel Pond Holdings Corporation
POND
– –
-1,215,161
Closed -$11.9M
POND.WS
1055
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-126,991
Closed -$41K
POND.U
1056
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-3
Closed –
AAQC.U
1057
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-5
Closed –
GSEVW
1058
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-81,460
Closed -$11K
AAQC
1059
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-2,064,438
Closed -$20.3M
GHAC
1060
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-534,426
Closed -$5.26M
GSEVU
1061
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-20
Closed –
GHACU
1062
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-4
Closed –
GTPAW
1063
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-189,758
Closed -$43K
GTPA
1064
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,053,405
Closed -$10.3M
GTPAU
1065
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-8
Closed –
GHACW
1066
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-132,926
Closed -$7K
GTPBU
1067
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-4
Closed –
GTPB
1068
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,223,955
Closed -$12M
GTPBW
1069
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-309,246
Closed -$60K
GSEV
1070
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-2,028,083
Closed -$20M
SPGS
1071
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-758,410
Closed -$7.47M
TSPQ.U
1072
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-2
Closed –
TSPQ
1073
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-999,006
Closed -$9.8M
AMPI
1074
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-1,058,205
Closed -$10.4M
JOFF
1075
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,188,075
Closed -$11.7M
41 42
43
44 45

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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.