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
RGTI icon
1251
Rigetti Computing
RGTI
$5.58B
– –
-392,078
Closed -$4.04M
RKT icon
1252
Rocket Companies
RKT
$39.2B
– –
-101,900
Closed -$1.43M
RKT icon
1253
PUT
Rocket Companies
RKT
$39.2B
– –
-101,900
Closed -$1.43M
SE icon
1254
Sea Limited
SE
$70.4B
– –
-73,887
Closed -$16.5M
SE icon
1255
PUT
Sea Limited
SE
$70.4B
– –
-265,300
Closed -$59.4M
SES icon
1256
SES AI
SES
$189M
– –
-132,009
Closed -$1.31M
SHOP icon
1257
Shopify
SHOP
$187B
– –
-633,090
Closed -$87.2M
SOND
1258
DELISTED
Sonder
SOND
– –
-36,349
Closed -$7.25M
SOS
1259
SOS Limited
SOS
$14.2M
– –
-323
Closed -$199K
SOS
1260
PUT
SOS Limited
SOS
$14.2M
– –
-323
Closed -$199K
SPOT icon
1261
PUT
Spotify
SPOT
$99.2B
– –
-60,000
Closed -$14M
SST icon
1262
System1
SST
$13.8M
– –
-21,246
Closed -$2.12M
TGLS icon
1263
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-6,400
Closed -$168K
TGLS icon
1264
PUT
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-6,400
Closed -$168K
TOST icon
1265
Toast
TOST
$20.2B
– –
-20,000
Closed -$694K
TOST icon
1266
PUT
Toast
TOST
$20.2B
– –
-20,000
Closed -$694K
UMC icon
1267
United Microelectronic
UMC
$48.4B
– –
-7,200
Closed -$84K
UMC icon
1268
PUT
United Microelectronic
UMC
$48.4B
– –
-7,200
Closed -$84K
VXRT
1269
DELISTED
Vaxart
VXRT
– –
-72,200
Closed -$453K
VXRT
1270
PUT
DELISTED
Vaxart
VXRT
– –
-72,200
Closed -$453K
WRAP icon
1271
Wrap Technologies
WRAP
$108M
– –
-95,100
Closed -$374K
WRAP icon
1272
PUT
Wrap Technologies
WRAP
$108M
– –
-95,100
Closed -$374K
PDYNW icon
1273
Palladyne AI Corp Warrants
PDYNW
$213K
– –
-124,723
Closed -$242K
NBIS
1274
Nebius Group N.V.
NBIS
$55.6B
– –
-128,741
Closed -$6.11M
JOYY
1275
PUT
JOYY Inc
JOYY
$3.77B
– –
-28,600
Closed -$1.3M
49 50
51
52 53

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.