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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
NGC
101
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.4M 0.2%
1,132,210
– –
BETR icon
102
Better Home & Finance Holding
BETR
$443M
$11.2M 0.2%
22,164
– –
DEVS
103
DELISTED
DevvStream Corp
DEVS
$11.2M 0.19%
109,647
-15,820
-13% -$1.59M
UMC icon
104
PUT
United Microelectronic
UMC
$47.7B
$11.1M 0.19%
1,706,000
– –
MVLA
105
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.1M 0.19%
1,098,957
– –
ALVO icon
106
Alvotech
ALVO
$1.39B
$11.1M 0.19%
1,086,347
– –
BRD
107
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$10.9M 0.19%
1,073,689
-136,533
-11% -$1.38M
APGB
108
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.8M 0.19%
1,082,042
-169,018
-14% -$1.69M
AGGR
109
DELISTED
Agile Growth Corp
AGGR
$10.8M 0.19%
1,071,590
– –
BILI icon
110
Bilibili
BILI
$7.99B
$10.8M 0.19%
454,500
– –
BILI icon
111
PUT
Bilibili
BILI
$7.99B
$10.8M 0.19%
454,500
– –
DPCS
112
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$10.8M 0.19%
1,048,837
-126,265
-11% -$1.28M
DNAB
113
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10.7M 0.19%
1,065,163
-238,055
-18% -$2.37M
TWNI
114
DELISTED
Tailwind International Acquisition Corp.
TWNI
$10.7M 0.19%
1,056,915
– –
LUV icon
115
PUT
Southwest Airlines
LUV
$22B
$10.6M 0.19%
315,000
– –
BGSX
116
DELISTED
Build Acquisition Corp.
BGSX
$10.5M 0.18%
1,045,380
-224,010
-18% -$2.22M
ZPTA
117
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.3M 0.18%
1,000,000
– –
MSDA
118
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$10.1M 0.18%
1,001,430
-323,781
-24% -$3.24M
SLVR
119
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$10M 0.18%
1,000,000
-227,651
-19% -$2.25M
WPCA
120
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$10M 0.18%
993,864
-175,387
-15% -$1.76M
UPST icon
121
CALL
Upstart Holdings
UPST
$2.63B
$9.98M 0.17%
755,000
+600
+0.1% +$11.6K
COIN icon
122
Coinbase
COIN
$38.6B
$9.98M 0.17%
282,000
+114,900
+69% +$6.05M
COIN icon
123
PUT
Coinbase
COIN
$38.6B
$9.98M 0.17%
282,000
+114,900
+69% +$6.05M
GTAC
124
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.95M 0.17%
967,600
+600
+0.1% +$6.11K
CPTK
125
DELISTED
Crown PropTech Acquisitions
CPTK
$9.88M 0.17%
977,400
– –
3 4
5
6 7

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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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 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.