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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
SZZLW
1151
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
+75,000
New +$16.1K
EPWR.WS
1152
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$15K ﹤0.01%
77,400
– –
ADEX.WS
1153
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$14K ﹤0.01%
30,200
– –
LIONW
1154
DELISTED
Lionheart III Corp Warrant
LIONW
$14K ﹤0.01%
50,000
+25,000
+100% +$8.21K
NSTD.WS
1155
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$13K ﹤0.01%
29,196
– –
BOAS.WS
1156
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$13K ﹤0.01%
47,566
– –
NKGNW
1157
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ﹤0.01%
20,000
– –
WEL.WS
1158
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$12K ﹤0.01%
+31,251
New +$11.2K
ABPWW
1159
DELISTED
Abpro Holdings Warrant
ABPWW
$11K ﹤0.01%
+49,951
New +$8.98K
TGAAW
1160
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$11K ﹤0.01%
+41,666
New +$15.8K
WAVC.WS
1161
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$11K ﹤0.01%
+30,029
New +$14.9K
SCVX.WS
1162
DELISTED
SCVX Corp.
SCVX.WS
$11K ﹤0.01%
67,884
– –
HHLA.WS
1163
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$10K ﹤0.01%
42,500
– –
PACXW
1164
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$9K ﹤0.01%
42,693
– –
COVAW
1165
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$9K ﹤0.01%
50,000
– –
LMACW
1166
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$9K ﹤0.01%
13,812
– –
GSAQW
1167
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$9K ﹤0.01%
47,260
– –
TRONW
1168
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7K ﹤0.01%
41,666
– –
FHLTW
1169
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6K ﹤0.01%
+24,949
New +$9.65K
MDAIW icon
1170
Spectral AI Warrants
MDAIW
$5.69M
$5K ﹤0.01%
25,000
– –
HCMAW
1171
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5K ﹤0.01%
+25,000
New +$5.31K
NNOX icon
1172
PUT
Nano X Imaging
NNOX
$70.3M
$4K ﹤0.01%
400
-80,900
-100% -$864K
SDSTW
1173
Stardust Power Inc Warrant
SDSTW
$6.41M
$4K ﹤0.01%
8,153
– –
APPH
1174
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
+700
New +$2.9K
AI icon
1175
C3.ai
AI
$1.55B
– –
-32,300
Closed -$1.01M
45 46
47
48 49

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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
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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.