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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
+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
HLAHW
1076
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-174,972
Closed -$9K
KAHC
1077
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-2,547,960
Closed -$25.1M
HLAH
1078
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-187,866
Closed -$1.86M
LGV
1079
DELISTED
Longview Acquisition Corp. II
LGV
– –
-977,226
Closed -$9.6M
AMPI.U
1080
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-8
Closed –
LGV.WS
1081
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-713,701
Closed -$58K
STRY.WS
1082
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-125,000
Closed -$17K
LHAA
1083
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-499,144
Closed -$4.9M
EPWR
1084
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-192,440
Closed -$1.9M
SSAA
1085
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-1,307,256
Closed -$12.9M
BLTSW
1086
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-383,819
Closed -$15K
BSKYW
1087
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-150,000
Closed -$12K
SSAAU
1088
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-4
Closed –
BSKY
1089
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-725,801
Closed -$7.1M
SSAAW
1090
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-108,412
Closed -$7K
BLTS
1091
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-532,428
Closed -$5.28M
DHBC
1092
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-753,308
Closed -$7.41M
DHBCW
1093
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-107,212
Closed -$5K
CND
1094
DELISTED
Concord Acquisition Corp.
CND
– –
-2,853,002
Closed -$28.7M
DHBCU
1095
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-4
Closed –
SCLE
1096
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-2,335,757
Closed -$23M
SCLEW
1097
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-581,505
Closed -$41K
SHACW
1098
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-125,000
Closed -$6K
SHAC
1099
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-250,000
Closed -$2.47M
AFACW
1100
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-250,000
Closed -$19K
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
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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.