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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
NDACW
1126
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-366,546
Closed -$40K
NDAC
1127
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-1,697,205
Closed -$16.7M
NDACU
1128
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-11
Closed –
ACII.U
1129
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-6
Closed –
HMCOW
1130
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-250,000
Closed -$21K
ACII
1131
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-2,905,341
Closed -$28.6M
OHPA
1132
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-619,873
Closed -$6.1M
HMCO
1133
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-771,158
Closed -$7.67M
OHPAU
1134
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-4
Closed –
OHPAW
1135
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-56,249
Closed -$4K
SWET
1136
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-640,914
Closed -$6.33M
TMAC.U
1137
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-2
Closed –
TMAC
1138
DELISTED
The Music Acquisition Corporation
TMAC
– –
-770,634
Closed -$7.58M
SWETW
1139
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-250,000
Closed -$9K
TSIBW
1140
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-202,702
Closed -$15K
TSIB
1141
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-1,590,690
Closed -$15.7M
TSIBU
1142
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-12
Closed –
LMACA
1143
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,398,912
Closed -$13.9M
CRU
1144
DELISTED
Crucible Acquisition Corporation
CRU
– –
-127,713
Closed -$1.27M
WPCA.WS
1145
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-110,000
Closed -$7K
PHIC
1146
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-755,095
Closed -$7.54M
PHICW
1147
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-273,933
Closed -$13K
SBII
1148
DELISTED
Sandbridge X2 Corp.
SBII
– –
-1,099,505
Closed -$10.8M
SBII.U
1149
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-5
Closed –
WPCB.WS
1150
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-240,326
Closed -$15K
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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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.