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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
+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
FSNB.WS
1176
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-250,368
Closed -$16K
SPGS.WS
1177
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-223,824
Closed -$14K
CRHC
1178
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-179,955
Closed -$1.79M
CHAA.WS
1179
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-174,436
Closed -$7K
MIT.WS
1180
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-151,460
Closed -$6K
TLGA.WS
1181
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-188,633
Closed -$9K
HAAC
1182
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-2,902,768
Closed -$29M
HAACW
1183
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-100,000
Closed -$3K
AMPI.WS
1184
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-143,757
Closed -$6K
HTAQ
1185
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-602,600
Closed -$6.12M
DTP
1186
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-526,980
Closed -$26.4M
HWKZ.WS
1187
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-990,000
Closed -$94K
LUXA
1188
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-2,019,653
Closed -$20.2M
LUXAW
1189
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-72,000
Closed -$10K
PAQC
1190
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-102,790
Closed -$1.03M
PAQCW
1191
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-188,469
Closed -$53K
PIPP
1192
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-184,790
Closed -$1.84M
SRSAW
1193
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-275,752
Closed -$8K
SRSA
1194
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-908,419
Closed -$9.08M
TEKK
1195
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-645,283
Closed -$6.46M
TEKKW
1196
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-373,200
Closed -$9K
TWTR
1197
DELISTED
Twitter, Inc.
TWTR
– –
-1,710,000
Closed -$75M
BOAS
1198
DELISTED
BOA Acquisition Corp.
BOAS
– –
-287,498
Closed -$2.86M
BLSA
1199
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-634,723
Closed -$6.36M
GBTG.WS
1200
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-2,811,000
Closed -$4.37M
46 47
48
49 50

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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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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.