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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
ACII.WS
1201
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-169,215
Closed -$8K
BOAS.WS
1202
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
– –
-47,566
Closed -$11K
MACC.WS
1203
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-98,139
Closed -$3K
ENPC.WS
1204
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-28,242
Closed -$26K
ENPC
1205
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-3,026,132
Closed -$30.2M
TMAC.WS
1206
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-265,214
Closed -$10K
LFTRW
1207
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-153,841
Closed -$3K
LFTR
1208
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-1,499,461
Closed -$15M
HIGA
1209
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,571,362
Closed -$15.8M
SANB
1210
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-1,067,022
Closed -$10.8M
SANBW
1211
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-408,511
Closed -$21K
SANBU
1212
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-4
Closed –
TMPMW
1213
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-128,870
Closed -$3K
TMPM
1214
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-951,573
Closed -$9.52M
GETY.WS
1215
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-40,000
Closed -$1K
SBII.WS
1216
DELISTED
Sandbridge X2 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
SBII.WS
– –
-355,602
Closed -$18K
GSQD.WS
1217
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-80,455
Closed -$6K
FVAM
1218
DELISTED
5:01 Acquisition Corp
FVAM
– –
-529,128
Closed -$5.29M
HTAQ.WS
1219
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-300,000
Closed -$13K
IPOD
1220
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-254,291
Closed -$2.55M
IPOF
1221
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-272,268
Closed -$2.72M
FVT.WS
1222
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-39,858
Closed -$5K
FVIV.WS
1223
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-150,000
Closed -$19K
TPGY
1224
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-3,464,901
Closed -$34.7M
ASAQ
1225
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-175,000
Closed -$1.75M
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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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.