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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
-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
THCPU
1126
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$0 ﹤0.01%
5
– –
TGAAU
1127
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$0 ﹤0.01%
2
– –
NPABU
1128
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$0 ﹤0.01%
4
– –
JWSM.U
1129
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
4
– –
VTNR
1130
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-200,000
Closed -$2.1M
XFINU
1131
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$0 ﹤0.01%
2
– –
IRAAU
1132
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
8
– –
CNDA.U
1133
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
6
– –
SLAMU
1134
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
6
– –
CVIIU
1135
DELISTED
Churchill Capital Corp VII Units
CVIIU
$0 ﹤0.01%
5
– –
ASTR
1136
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-25,133
Closed -$490K
ASTR
1137
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-25,133
Closed -$490K
BLUA.U
1138
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
1
– –
VCXB.U
1139
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$0 ﹤0.01%
2
– –
GPACU
1140
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$0 ﹤0.01%
11
– –
AKLI
1141
DELISTED
Akili Inc
AKLI
– –
-1,090,768
Closed -$10.8M
SCRMU
1142
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$0 ﹤0.01%
3
– –
PORT.U
1143
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$0 ﹤0.01%
4
– –
HCMAU
1144
DELISTED
HCM Acquisition Corp Unit
HCMAU
$0 ﹤0.01%
2
– –
DHCAU
1145
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
8
– –
FAZEW
1146
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-100,000
Closed -$35K
LCAHU
1147
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$0 ﹤0.01%
4
-24,996
-100% -$246K
SLACU
1148
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$0 ﹤0.01%
3
– –
LCAAU
1149
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$0 ﹤0.01%
1
– –
LGSTU
1150
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$0 ﹤0.01%
2
– –
44 45
46
47 48

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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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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.