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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
KAHC.WS
1101
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-485,000
Closed -$56K
FTCVW
1102
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-284,167
Closed -$11K
CLIM
1103
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-225,275
Closed -$2.22M
FTCV
1104
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-1,211,344
Closed -$12.1M
IPVA.U
1105
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-5
Closed –
OEPW
1106
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-1,441,240
Closed -$14.2M
OEPWU
1107
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-1
Closed –
AFAC
1108
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-500,000
Closed -$5.04M
OEPWW
1109
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-844,613
Closed -$55K
ZWRK
1110
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-598,842
Closed -$5.91M
ZWRKW
1111
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-166,666
Closed -$5K
ZWRKU
1112
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-2
Closed –
CLRMU
1113
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-3
Closed –
EFHTU
1114
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-182,778
Closed -$1.83M
FSSI
1115
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-955,687
Closed -$9.45M
FSSIW
1116
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-125,000
Closed -$10K
CLRM
1117
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-503,532
Closed -$4.96M
MACC.U
1118
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-2
Closed –
CLRMW
1119
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-165,744
Closed -$6K
HTPA
1120
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-924,892
Closed -$9.21M
MACC
1121
DELISTED
Mission Advancement Corp.
MACC
– –
-394,417
Closed -$3.87M
RACB
1122
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-1,478,819
Closed -$14.5M
REVH
1123
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-3,204,405
Closed -$31.5M
REVHW
1124
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-576,414
Closed -$21K
REVHU
1125
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-9
Closed –
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 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.