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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
DAVE icon
1201
Dave Inc
DAVE
$5.41B
– –
-24,115
Closed -$7.72M
DAVEW icon
1202
Dave Inc Warrants
DAVEW
$39.5M
– –
-1,400
Closed -$1K
DNUT icon
1203
Krispy Kreme
DNUT
$540M
– –
-180,400
Closed -$3.41M
DNUT icon
1204
PUT
Krispy Kreme
DNUT
$540M
– –
-180,400
Closed -$3.41M
F icon
1205
Ford
F
$56.8B
– –
-22,641
Closed -$470K
FBRX icon
1206
Forte Biosciences
FBRX
$1.57B
– –
-556
Closed -$30K
FBRX icon
1207
PUT
Forte Biosciences
FBRX
$1.57B
– –
-556
Closed -$30K
FIGS icon
1208
CALL
FIGS
FIGS
$1.84B
– –
-145,000
Closed -$4M
FIGS icon
1209
FIGS
FIGS
$1.84B
– –
-90,000
Closed -$2.48M
FIGS icon
1210
PUT
FIGS
FIGS
$1.84B
– –
-235,000
Closed -$6.48M
FRGE
1211
DELISTED
Forge Global Holdings
FRGE
– –
-37,408
Closed -$5.52M
FUBO icon
1212
FuboTV Inc
FUBO
$290M
– –
-50,000
Closed -$9.31M
FUBO icon
1213
PUT
FuboTV Inc
FUBO
$290M
– –
-50,333
Closed -$9.37M
GDRX icon
1214
GoodRx Holdings
GDRX
$1.11B
– –
-159,200
Closed -$5.2M
GDRX icon
1215
PUT
GoodRx Holdings
GDRX
$1.11B
– –
-159,200
Closed -$5.2M
GDS icon
1216
PUT
GDS Holdings
GDS
$6.64B
– –
-72,200
Closed -$3.4M
GRWG icon
1217
GrowGeneration
GRWG
$88.9M
– –
-33,000
Closed -$431K
GRWG icon
1218
PUT
GrowGeneration
GRWG
$88.9M
– –
-33,000
Closed -$431K
GWH.WS
1219
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-67,800
Closed -$168K
HYLN icon
1220
Hyliion Holdings
HYLN
$731M
– –
-718,800
Closed -$4.46M
HYLN icon
1221
PUT
Hyliion Holdings
HYLN
$731M
– –
-718,800
Closed -$4.46M
IBRX icon
1222
ImmunityBio
IBRX
$7.69B
– –
-153,300
Closed -$932K
IBRX icon
1223
PUT
ImmunityBio
IBRX
$7.69B
– –
-153,300
Closed -$932K
INO icon
1224
Inovio Pharmaceuticals
INO
$70.1M
– –
-59,475
Closed -$3.56M
INO icon
1225
PUT
Inovio Pharmaceuticals
INO
$70.1M
– –
-59,467
Closed -$3.56M
47 48
49
50 51

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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.