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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
$8.03B
AUM Growth
-$1.37B
Cap. Flow
-$1.38B
Cap. Flow %
-17.16%
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
DLTR icon
Dollar Tree
DLTR
+$116M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$90.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
VMW
VMware, Inc
VMW
+$50.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$162M
3
CMCSA icon
Comcast
CMCSA
+$153M
4
EXPE icon
Expedia Group
EXPE
+$133M
5
UNH icon
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
SABR icon
1101
Sabre
SABR
$779M
– –
-533,150
Closed -$3.11M
SENS icon
1102
Senseonics Holdings Inc
SENS
$273M
– –
-54,470
Closed -$1.12M
SENS icon
1103
PUT
Senseonics Holdings Inc
SENS
$273M
– –
-54,470
Closed -$1.12M
SG icon
1104
Sweetgreen
SG
$703M
– –
-55,500
Closed -$647K
SG icon
1105
PUT
Sweetgreen
SG
$703M
– –
-55,500
Closed -$647K
SIRI icon
1106
SiriusXM
SIRI
$10.2B
– –
-36,620
Closed -$2.3M
SLI
1107
Standard Lithium
SLI
$510M
– –
-50,200
Closed -$213K
SLI
1108
PUT
Standard Lithium
SLI
$510M
– –
-50,200
Closed -$213K
SNY icon
1109
Sanofi
SNY
$103B
– –
-404,027
Closed -$20.2M
SOFI icon
1110
CALL
SoFi Technologies
SOFI
$23.3B
– –
-500,000
Closed -$2.63M
SOFI icon
1111
SoFi Technologies
SOFI
$23.3B
– –
-1,752,500
Closed -$9.24M
SOFI icon
1112
PUT
SoFi Technologies
SOFI
$23.3B
– –
-2,250,000
Closed -$11.9M
TIGR
1113
UP Fintech Holding
TIGR
$868M
– –
-199,100
Closed -$938K
UNH icon
1114
UnitedHealth
UNH
$377B
– –
-219,809
Closed -$113M
WALD icon
1115
Waldencast
WALD
$218M
– –
-3,092,804
Closed -$30.5M
WFC icon
1116
Wells Fargo
WFC
$266B
– –
-1,823,215
Closed -$71.4M
WRBY icon
1117
CALL
Warby Parker
WRBY
$3.47B
– –
-200,000
Closed -$2.25M
XBI icon
1118
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-3,876
Closed -$288K
XBP icon
1119
XBP Global Holdings
XBP
$34.2M
– –
-13,327
Closed -$1.35M
Z icon
1120
Zillow
Z
$8.04B
– –
-25,400
Closed -$806K
Z icon
1121
PUT
Zillow
Z
$8.04B
– –
-25,400
Closed -$806K
SDSTW
1122
Stardust Power Inc Warrant
SDSTW
$4.31M
$0 ﹤0.01%
8,153
– –
NBIS
1123
Nebius Group N.V.
NBIS
$54B
– –
-1,388,607
Closed –
VMCAU
1124
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$0 ﹤0.01%
2
– –
IVCPU
1125
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$0 ﹤0.01%
2
– –
43 44
45
46 47

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.