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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 13.23%
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
CPUH
101
DELISTED
Compute Health Acquisition Corp.
CPUH
$16.8M 0.13%
1,713,939
+1,081,775
+171% +$10.6M
NDAC
102
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$16.6M 0.13%
1,697,205
+300
+0% +$2.92K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$16.6M 0.13%
63,849
-47,964
-43% -$12.4M
SOFI icon
104
SoFi Technologies
SOFI
$21B
$16.5M 0.13%
1,750,000
+1,749,381
+282,614% +$20.1M
FLYA
105
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$16.2M 0.13%
1,599,996
– –
KAHC
106
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$16M 0.12%
1,628,775
+111,144
+7% +$1.08M
SVNA
107
DELISTED
7 Acquisition Corp
SVNA
$16M 0.12%
1,611,634
+850,736
+112% +$8.41M
TRAQ
108
DELISTED
Trine II Acquisition Corp.
TRAQ
$15.7M 0.12%
1,579,200
+1,000,000
+173% +$9.88M
HIGA
109
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.7M 0.12%
1,595,271
+632,912
+66% +$6.22M
BOAC
110
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$15.6M 0.12%
1,583,185
+823,185
+108% +$8.09M
ADAL
111
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$15.5M 0.12%
1,556,866
+769,132
+98% +$7.61M
ARGU
112
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$15.3M 0.12%
1,533,267
+268,867
+21% +$2.67M
SNTI icon
113
Senti Biosciences Holdings
SNTI
$10.6M
$15.2M 0.12%
154,029
– –
FST
114
DELISTED
FAST Acquisition Corp.
FST
$15.1M 0.12%
1,502,536
– –
FWAC
115
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$15.1M 0.12%
1,556,319
+372,158
+31% +$3.62M
LAZR
116
PUT
DELISTED
Luminar Technologies
LAZR
$15.1M 0.12%
64,440
+24,707
+62% +$5.42M
RIVN icon
117
CALL
Rivian
RIVN
$22B
$15.1M 0.12%
+300,000
New +$18.3M
SOC icon
118
Sable Offshore Corp
SOC
$1.01B
$15M 0.12%
1,535,639
+572,261
+59% +$5.57M
PSTH
119
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.9M 0.12%
750,000
+441,642
+143% +$8.75M
SVFA
120
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.9M 0.12%
1,515,924
+1,216,516
+406% +$11.9M
FHN icon
121
First Horizon
FHN
$12.2B
$14.8M 0.12%
+631,861
New +$12.6M
SVFB
122
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$14.8M 0.12%
1,507,839
+1,157,839
+331% +$11.3M
NETC
123
DELISTED
Nabors Energy Transition Corp.
NETC
$14.7M 0.11%
+1,470,551
New +$14.6M
LFTR
124
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.7M 0.11%
1,488,024
+1,007,613
+210% +$9.89M
FRXB
125
DELISTED
Forest Road Acquisition Corp. II
FRXB
$14.6M 0.11%
1,492,228
+497,315
+50% +$4.84M
3 4
5
6 7

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DPIM
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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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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.