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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
-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
(-15%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
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 |
Dollar Tree
DLTR
|
+$116M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$90.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$55.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$162M |
| 3 |
Comcast
CMCSA
|
+$153M |
| 4 |
Expedia Group
EXPE
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
CALL
GameStop
GME
$8.55B
| – | – |
-54,800
| Closed | -$1.68M |
|
|
1077
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-1,758,220
| Closed | -$192M |
|
1078
Grab
GRAB
$15B
| – | – |
-121,000
| Closed | -$306K |
|
|
1079
PUT
Grab
GRAB
$15B
| – | – |
-121,000
| Closed | -$306K |
|
1080
GSK
GSK
$103B
| – | – |
-288,343
| Closed | -$15.7M |
|
1081
Robinhood
HOOD
$81.2B
| – | – |
-755,800
| Closed | -$6.21M |
|
|
1082
PUT
Robinhood
HOOD
$81.2B
| – | – |
-755,800
| Closed | -$6.21M |
|
1083
CALL
Joby Aviation
JOBY
$7.26B
| – | – |
-150,000
| Closed | -$737K |
|
1084
Nauticus Robotics
KITT
$6.67M
| – | – |
-34
| Closed | -$889K |
|
1085
Liberty Energy
LBRT
$3.1B
| – | – |
-100,000
| Closed | -$1.28M |
|
1086
Eli Lilly
LLY
$1,000B
| – | – |
-19,222
| Closed | -$6.23M |
|
1087
CALL
Lemonade
LMND
$4.1B
| – | – |
-100,000
| Closed | -$1.83M |
|
1088
PUT
LG Display
LPL
$3.07B
| – | – |
-83,300
| Closed | -$465K |
|
|
MAXN
1089
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-207
| Closed | -$275K |
|
1090
Merck
MRK
$316B
| – | – |
-90,277
| Closed | -$8.23M |
|
1091
Orchestra BioMed
OBIO
$247M
| – | – |
-542,847
| Closed | -$5.41M |
|
1092
CALL
Ocugen
OCGN
$424M
| – | – |
-65,000
| Closed | -$148K |
|
1093
OPAL Fuels
OPAL
$70.1M
| – | – |
-1,128,873
| Closed | -$11.2M |
|
|
PGYWW
1094
Pagaya Technologies Ltd Warrants
PGYWW
$1.45M
| – | – |
-60,023
| Closed | -$24K |
|
1095
Phunware
PHUN
$44.4M
| – | – |
-4,304
| Closed | -$232K |
|
|
1096
PUT
Phunware
PHUN
$44.4M
| – | – |
-4,304
| Closed | -$232K |
|
1097
ProKidney
PROK
$320M
| – | – |
-1,108,352
| Closed | -$11.1M |
|
1098
PUT
Polestar Automotive Holding UK
PSNY
$2.11B
| – | – |
-1,857
| Closed | -$491K |
|
1099
Root
ROOT
$903M
| – | – |
-13,820
| Closed | -$296K |
|
|
1100
PUT
Root
ROOT
$903M
| – | – |
-4,856
| Closed | -$104K |
|
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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.