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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
GHACU
1251
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
4
-47,478
-100% -$468K
GTPAU
1252
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$0 ﹤0.01%
8
– –
GTPBU
1253
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$0 ﹤0.01%
4
– –
TSPQ.U
1254
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$0 ﹤0.01%
2
– –
AMPI.U
1255
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$0 ﹤0.01%
8
– –
SSAAU
1256
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$0 ﹤0.01%
4
-25,236
-100% -$249K
DHBCU
1257
DELISTED
DHB Capital Corp. Unit
DHBCU
$0 ﹤0.01%
4
– –
IPVA.U
1258
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
5
– –
OEPWU
1259
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
1
– –
ZWRKU
1260
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
– –
CLRMU
1261
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
3
– –
MACC.U
1262
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$0 ﹤0.01%
2
– –
REVHU
1263
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$0 ﹤0.01%
9
– –
CND.WS
1264
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-65,196
Closed -$69K
NDACU
1265
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$0 ﹤0.01%
11
– –
ACII.U
1266
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$0 ﹤0.01%
6
– –
HMCOU
1267
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-100,000
Closed -$988K
OHPAU
1268
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$0 ﹤0.01%
4
– –
TMAC.U
1269
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$0 ﹤0.01%
2
– –
LMACW
1270
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-103,812
Closed -$50K
TSIBU
1271
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$0 ﹤0.01%
12
– –
SBII.U
1272
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$0 ﹤0.01%
5
– –
FRWAU
1273
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$0 ﹤0.01%
5
– –
ASZ.U
1274
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$0 ﹤0.01%
8
– –
AUS
1275
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,844,311
Closed -$18M
49 50
51
52 53

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LAMI
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CIM
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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.