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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
DHBCW
1101
DELISTED
DHB Capital Corp. Warrant
DHBCW
$30K ﹤0.01%
107,212
+8,332
+8% +$3.88K
BRLSW icon
1102
Borealis Foods Inc Warrant
BRLSW
$748K
$29K ﹤0.01%
124,900
– –
VPCBW
1103
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$29K ﹤0.01%
100,000
– –
RBAC.WS
1104
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$29K ﹤0.01%
+34,467
New +$27.5K
PSAGW
1105
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$28K ﹤0.01%
88,823
– –
VGII.WS
1106
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$28K ﹤0.01%
72,808
– –
RMGCW
1107
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$27K ﹤0.01%
60,000
– –
ARCKW
1108
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$27K ﹤0.01%
116,664
+58,328
+100% +$21.4K
GSQB.WS
1109
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$26K ﹤0.01%
83,333
– –
APN.WS
1110
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$26K ﹤0.01%
150,000
+75,000
+100% +$22.3K
SSAAW
1111
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$26K ﹤0.01%
100,000
– –
SHACW
1112
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$26K ﹤0.01%
125,000
– –
FTEV.WS
1113
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$25K ﹤0.01%
116,666
– –
GHIXW
1114
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$24K ﹤0.01%
+33,335
New +$21.1K
GFGDW
1115
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$24K ﹤0.01%
+110,000
New +$29.7K
PRLHW
1116
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$23K ﹤0.01%
+75,756
New +$20.6K
SGIIW
1117
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$23K ﹤0.01%
75,000
+37,499
+100% +$14.2K
VELOW
1118
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$23K ﹤0.01%
83,333
– –
MNTN.WS
1119
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$23K ﹤0.01%
+112,501
New +$35.5K
PNTM.WS
1120
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$22K ﹤0.01%
66,666
– –
MACC.WS
1121
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$22K ﹤0.01%
98,139
– –
ANY icon
1122
Sphere 3D
ANY
$17.7M
$21K ﹤0.01%
144
-237
-62% -$38.6K
ANY icon
1123
PUT
Sphere 3D
ANY
$17.7M
$21K ﹤0.01%
144
-237
-62% -$38.6K
ZFOXW
1124
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$21K ﹤0.01%
65,611
– –
AEON.WS
1125
DELISTED
AEON Biopharma Inc
AEON.WS
$21K ﹤0.01%
66,666
+16,666
+33% +$6.88K
43 44
45
46 47

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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 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.