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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
-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
CPAQU
1226
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$0 ﹤0.01%
2
– –
NVSAU
1227
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
4
– –
LGACU
1228
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
7
– –
SCOBU
1229
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
1
– –
SCOB
1230
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-474,557
Closed -$4.65M
MIT.U
1231
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
2
– –
DTRTU
1232
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$0 ﹤0.01%
1
– –
CPARU
1233
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$0 ﹤0.01%
6
– –
ARCKU
1234
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$0 ﹤0.01%
8
– –
TZPSU
1235
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
1
– –
FINMU
1236
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
1
– –
POWRU
1237
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
4
– –
IGAC
1238
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-858,901
Closed -$8.5M
FACA.U
1239
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$0 ﹤0.01%
4
– –
GIIXW
1240
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-67,150
Closed -$41K
AFAQU
1241
DELISTED
AF Acquisition Corp Units
AFAQU
$0 ﹤0.01%
3
– –
DAOOU
1242
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$0 ﹤0.01%
3
– –
GNACU
1243
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
HIIIU
1244
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
5
– –
FLYA.U
1245
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$0 ﹤0.01%
4
– –
OSTRU
1246
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$0 ﹤0.01%
3
– –
KLAQU
1247
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
3
– –
POND.U
1248
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$0 ﹤0.01%
3
– –
AAQC.U
1249
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$0 ﹤0.01%
5
-57,099
-100% -$561K
GSEVU
1250
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
20
– –
48 49
50
51 52

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TCA
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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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 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.