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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
ZNTEW
1126
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$21K ﹤0.01%
31,526
– –
FRSGW
1127
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$20K ﹤0.01%
64,023
– –
SPTKW
1128
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$20K ﹤0.01%
101,800
– –
ZTAQW
1129
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$19K ﹤0.01%
39,632
– –
ORIAW
1130
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$19K ﹤0.01%
50,000
– –
MDH.WS
1131
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$19K ﹤0.01%
122,720
– –
ACAHW
1132
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$18K ﹤0.01%
100,000
– –
ITAQW
1133
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$18K ﹤0.01%
+62,500
New +$14.2K
FRBNW
1134
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$18K ﹤0.01%
+42,632
New +$17.5K
OHPAW
1135
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$18K ﹤0.01%
56,249
– –
KIIIW
1136
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$18K ﹤0.01%
100,700
– –
FVT.WS
1137
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$18K ﹤0.01%
39,858
– –
TVGNW icon
1138
Tevogen Inc. Warrant
TVGNW
$913K
$17K ﹤0.01%
+62,501
New +$23.2K
AIRJW
1139
AirJoule Technologies Warrant
AIRJW
$87.9M
$17K ﹤0.01%
+37,501
New +$18.1K
AEAEW
1140
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$17K ﹤0.01%
75,000
+62,499
+500% +$24K
FSRXW
1141
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$17K ﹤0.01%
50,000
– –
HORIW
1142
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$17K ﹤0.01%
+125,000
New +$29.5K
NVSAW
1143
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$17K ﹤0.01%
43,809
– –
IIIIW
1144
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$17K ﹤0.01%
77,926
– –
COOLW
1145
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16K ﹤0.01%
60,753
– –
EBACW
1146
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$16K ﹤0.01%
66,666
– –
SCVX
1147
DELISTED
SCVX Corp.
SCVX
$16K ﹤0.01%
1,630
-246,347
-99% -$2.45M
TIGR
1148
CALL
UP Fintech Holding
TIGR
$854M
$15K ﹤0.01%
+3,100
New +$13.9K
HAIAW
1149
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$15K ﹤0.01%
+83,325
New +$25.1K
PNST.WS
1150
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$15K ﹤0.01%
+76,345
New +$13.9K
44 45
46
47 48

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TCA
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TIM
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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 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.