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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
TLGA.WS
1076
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$38K ﹤0.01%
188,633
– –
PSQH.WS icon
1077
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$37K ﹤0.01%
133,365
– –
PORT.WS
1078
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$37K ﹤0.01%
+132,962
New +$43.6K
BTMDW
1079
DELISTED
Biote Corp. Warrant
BTMDW
$37K ﹤0.01%
66,014
– –
APXIW
1080
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$36K ﹤0.01%
+150,000
New +$40.6K
GGAAW
1081
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$36K ﹤0.01%
+175,000
New +$38.6K
THACW
1082
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$36K ﹤0.01%
150,000
+75,000
+100% +$24K
TMPMW
1083
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$36K ﹤0.01%
128,870
– –
NBSTW
1084
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$35K ﹤0.01%
125,000
– –
CLAA.WS
1085
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$35K ﹤0.01%
82,659
– –
LOKM.WS
1086
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$35K ﹤0.01%
78,306
+8,306
+12% +$5.33K
BIOTW
1087
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$35K ﹤0.01%
150,000
– –
BSAQ.WS
1088
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$34K ﹤0.01%
157,295
+150,000
+2,056% +$76.3K
VBOCW
1089
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$34K ﹤0.01%
+177,989
New +$31.1K
LUXAW
1090
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$34K ﹤0.01%
83,332
– –
LDTCW
1091
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$33K ﹤0.01%
109,723
– –
ABVEW
1092
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$33K ﹤0.01%
100,000
– –
TRCA.WS
1093
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$33K ﹤0.01%
134,766
– –
GHACW
1094
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$33K ﹤0.01%
117,100
– –
GSQD.WS
1095
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$33K ﹤0.01%
80,455
-38,500
-32% -$19.9K
SDACW
1096
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$32K ﹤0.01%
112,500
– –
HCIIW
1097
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$32K ﹤0.01%
100,000
– –
ROSEW
1098
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$31K ﹤0.01%
125,000
+62,499
+100% +$19.6K
EQHA.WS
1099
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$31K ﹤0.01%
99,700
– –
SCRMW
1100
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$30K ﹤0.01%
+50,000
New +$31.5K
42 43
44
45 46

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.