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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
$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
DM
1276
DELISTED
Desktop Metal, Inc.
DM
– –
-20,980
Closed -$1.04M
DM
1277
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-20,980
Closed -$1.04M
MTTR
1278
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-46,800
Closed -$966K
CTV.WS
1279
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-10,544
Closed -$11K
EVE.U
1280
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-450,000
Closed -$4.5M
HAIAU
1281
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-166,650
Closed -$1.67M
THCPU
1282
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$0 ﹤0.01%
5
– –
TGAAU
1283
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$0 ﹤0.01%
2
-124,998
-100% -$1.25M
DPCSU
1284
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-500,000
Closed -$5.05M
BCSAU
1285
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-1,000,000
Closed -$10.1M
FNVT
1286
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-200,000
Closed -$1.98M
NPABU
1287
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$0 ﹤0.01%
4
-499,884
-100% -$5.03M
CCTSU
1288
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-250,000
Closed -$2.52M
JWSM.U
1289
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
4
– –
FIACU
1290
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-300,000
Closed -$3.02M
LLAP
1291
DELISTED
Terran Orbital Corporation
LLAP
– –
-726,548
Closed -$7.19M
GTACU
1292
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-700,000
Closed -$7.07M
ME
1293
DELISTED
23andMe Holding Co
ME
– –
-2,240
Closed -$298K
ME
1294
PUT
DELISTED
23andMe Holding Co
ME
– –
-2,240
Closed -$298K
RBCP
1295
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-115,000
Closed -$12.1M
XFINU
1296
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$0 ﹤0.01%
2
-917,496
-100% -$9.26M
IRAAU
1297
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
8
– –
CNDA.U
1298
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
6
– –
SLAMU
1299
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
6
– –
CVIIU
1300
DELISTED
Churchill Capital Corp VII Units
CVIIU
$0 ﹤0.01%
5
– –
50 51
52
53 54

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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.