We are live on ! Find out more
SC

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
JPM icon
1226
JPMorgan Chase
JPM
$937B
– –
-716,892
Closed -$114M
TBHC
1227
DELISTED
The Brand House Collective
TBHC
– –
-62,900
Closed -$939K
TBHC
1228
PUT
DELISTED
The Brand House Collective
TBHC
– –
-63,400
Closed -$947K
KKR icon
1229
KKR & Co
KKR
$95.7B
– –
-215,882
Closed -$16.1M
KNDI
1230
Kandi Technologies Group
KNDI
$69.9M
– –
-29,100
Closed -$93K
KNDI
1231
PUT
Kandi Technologies Group
KNDI
$69.9M
– –
-29,100
Closed -$93K
KODK icon
1232
Kodak
KODK
$828M
– –
-220,400
Closed -$1.03M
KODK icon
1233
PUT
Kodak
KODK
$828M
– –
-220,400
Closed -$1.03M
LCID icon
1234
Lucid Motors
LCID
$3.04B
– –
-1,530
Closed -$456K
LU icon
1235
Lufax Holding
LU
$1.31B
– –
-25,000
Closed -$563K
M icon
1236
Macy's
M
$6.83B
– –
-7,300
Closed -$191K
M icon
1237
PUT
Macy's
M
$6.83B
– –
-300,400
Closed -$7.86M
MA icon
1238
Mastercard
MA
$500B
– –
-530,942
Closed -$191M
MQ icon
1239
Marqeta
MQ
$1.88B
– –
-80,946
Closed -$5.56M
NCLH icon
1240
Norwegian Cruise Line
NCLH
$9.07B
– –
-376,988
Closed -$7.82M
NCLH icon
1241
PUT
Norwegian Cruise Line
NCLH
$9.07B
– –
-377,100
Closed -$7.82M
NOK icon
1242
Nokia
NOK
$55.4B
– –
-332,400
Closed -$2.07M
NOK icon
1243
PUT
Nokia
NOK
$55.4B
– –
-334,900
Closed -$2.08M
NRGV icon
1244
Energy Vault
NRGV
$553M
– –
-174,999
Closed -$1.73M
PDD icon
1245
Pinduoduo
PDD
$130B
– –
-100
Closed -$6K
PL icon
1246
Planet Labs
PL
$8.14B
– –
-93,304
Closed -$574K
PL.WS
1247
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-7,324
Closed -$14K
QS icon
1248
QuantumScape Corp
QS
$3.5B
– –
-571,300
Closed -$12.7M
QS icon
1249
PUT
QuantumScape Corp
QS
$3.5B
– –
-576,300
Closed -$12.8M
RCL icon
1250
Royal Caribbean
RCL
$86.7B
– –
-389,790
Closed -$30M
48 49
50
51 52

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
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.