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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
AI icon
1176
PUT
C3.ai
AI
$1.56B
– –
-32,300
Closed -$1.01M
AMC icon
1177
CALL
AMC Entertainment Holdings
AMC
$2.39B
– –
-110
Closed -$30K
AMC icon
1178
AMC Entertainment Holdings
AMC
$2.39B
– –
-48,830
Closed -$13.3M
AMC icon
1179
PUT
AMC Entertainment Holdings
AMC
$2.39B
– –
-48,990
Closed -$13.3M
ARQQW icon
1180
Arqit Quantum Warrants
ARQQW
$160K
– –
-67,843
Closed -$463K
ARRY icon
1181
Array Technologies
ARRY
$924M
– –
-46,900
Closed -$736K
ATOS icon
1182
Atossa Therapeutics
ATOS
$23M
– –
-14,300
Closed -$343K
ATOS icon
1183
PUT
Atossa Therapeutics
ATOS
$23M
– –
-14,300
Closed -$343K
BAC.PRL icon
1184
Bank of America Series L
BAC.PRL
$3.98B
– –
-1,680
Closed -$2.43M
BILI icon
1185
PUT
Bilibili
BILI
$7.95B
– –
-423,700
Closed -$19.7M
BLNK icon
1186
Blink Charging
BLNK
$80.5M
– –
-55,900
Closed -$1.31M
BNGO icon
1187
Bionano Genomics
BNGO
$12.9M
– –
-676
Closed -$1.21M
BNGO icon
1188
PUT
Bionano Genomics
BNGO
$12.9M
– –
-676
Closed -$1.21M
CALC icon
1189
CalciMedica
CALC
$12.6M
– –
-9,350
Closed -$240K
CALC icon
1190
PUT
CalciMedica
CALC
$12.6M
– –
-9,350
Closed -$240K
CCL icon
1191
Carnival Corporation Ltd
CCL
$40.5B
– –
-1,484,421
Closed -$29.9M
CCL icon
1192
PUT
Carnival Corporation Ltd
CCL
$40.5B
– –
-166,100
Closed -$3.34M
CFLT
1193
DELISTED
Confluent
CFLT
– –
-75,000
Closed -$5.72M
CGC
1194
Canopy Growth
CGC
$393M
– –
-5,240
Closed -$400K
CHPT icon
1195
ChargePoint
CHPT
$152M
– –
-5,870
Closed -$2.24M
CHPT icon
1196
PUT
ChargePoint
CHPT
$152M
– –
-5,870
Closed -$2.24M
CNK icon
1197
Cinemark Holdings
CNK
$4.41B
– –
-99,000
Closed -$1.6M
CNK icon
1198
PUT
Cinemark Holdings
CNK
$4.41B
– –
-99,000
Closed -$1.6M
CRL icon
1199
Charles River Laboratories
CRL
$11.3B
– –
-18,582
Closed -$7M
CRM icon
1200
CALL
Salesforce
CRM
$156B
– –
-400,000
Closed -$102M
46 47
48
49 50

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TCA
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.