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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
$8.03B
AUM Growth
-$1.37B
Cap. Flow
-$1.38B
Cap. Flow %
-17.16%
Top 10 Hldgs %
25.09%
Holding
1,367
New
83
Increased
227
Reduced
88
Closed
146

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$185M
2
DLTR icon
Dollar Tree
DLTR
+$116M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$90.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
VMW
VMware, Inc
VMW
+$50.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$162M
3
CMCSA icon
Comcast
CMCSA
+$153M
4
EXPE icon
Expedia Group
EXPE
+$133M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

Rank Sector Weight
1 Financials 37.57%
2 Technology 11.7%
3 Communication Services 11.44%
4 Consumer Discretionary 8.22%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB
101
DELISTED
Forest Road Acquisition Corp. II
FRXB
$15.1M 0.19%
1,531,656
+21,630
+1% +$212K
LFTR
102
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$15M 0.19%
1,499,461
– –
FLD
103
Fold Holdings
FLD
$22.9M
$14.8M 0.18%
1,505,490
– –
RACB
104
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$14.5M 0.18%
1,478,819
– –
CDAQ
105
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$14.4M 0.18%
1,477,157
– –
APMI
106
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.4M 0.18%
1,484,100
– –
XAGE
107
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.3M 0.18%
49,049
– –
VYGG
108
DELISTED
Vy Global Growth
VYGG
$14.3M 0.18%
1,424,528
– –
OEPW
109
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$14.2M 0.18%
1,441,240
+6,101
+0.4% +$60.1K
HCNE
110
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$14.2M 0.18%
1,452,203
+400,000
+38% +$3.9M
CPAR
111
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$14.1M 0.18%
1,435,708
– –
JUN
112
DELISTED
Juniper II Corp.
JUN
$14.1M 0.18%
1,410,652
– –
BRIV
113
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$14M 0.17%
1,426,031
+4
+0% +$39
ANAC
114
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$13.9M 0.17%
1,404,004
+91,289
+7% +$901K
LMACA
115
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$13.9M 0.17%
1,398,912
+2,800
+0.2% +$27.6K
GETR
116
DELISTED
Getaround, Inc.
GETR
$13.8M 0.17%
1,407,197
+3,650
+0.3% +$35.9K
ONEM
117
DELISTED
1Life Healthcare
ONEM
$13.7M 0.17%
+797,218
New +$12.5M
IPVI
118
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$13.6M 0.17%
1,383,909
+2,217
+0.2% +$21.8K
SLAM
119
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13.5M 0.17%
1,366,291
+12,539
+0.9% +$124K
BCSA
120
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$13.5M 0.17%
1,341,730
+10,000
+0.8% +$100K
RCAC
121
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.4M 0.17%
1,349,999
– –
HWKZ
122
DELISTED
Hawks Acquisition Corp
HWKZ
$13.2M 0.16%
1,339,500
– –
MIR icon
123
Mirion Technologies
MIR
$3.73B
$13.2M 0.16%
1,763,052
– –
SPKB
124
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$13.2M 0.16%
1,328,102
– –
MSDA
125
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$13.1M 0.16%
1,325,211
+108,500
+9% +$1.07M
3 4
5
6 7

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TCA
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DPIM
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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

Sculptor Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sculptor Capital held 1,367 positions worth $8.03B, down 15% from $9.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sculptor Capital withdrew a net $1.38B in Q3 2022, closing 146 positions and reducing 88 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sculptor Capital opened a new position in Dollar Tree worth $101M.

  • Sculptor Capital's largest Q3 2022 buy was Dollar Tree: 743,494 shares worth $101M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2022, an estimated $185M increase.
  • Sculptor Capital's biggest Q3 2022 reduction was Expedia Group, cutting an estimated $133M.
  • Sculptor Capital fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $192M.
  • Sculptor Capital's ten largest holdings make up 25% of its $8.03B portfolio in Q3 2022.
  • Sculptor Capital opened 83 new positions and closed 146 in Q3 2022.
  • Sculptor Capital's portfolio value fell 15% quarter-over-quarter to $8.03B.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.