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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
LUXAU
1276
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-4
Closed –
PMVC
1277
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-31,026
Closed -$308K
SANBU
1278
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$0 ﹤0.01%
4
– –
AMPS.WS
1279
DELISTED
Altus Power Warrants
AMPS.WS
– –
-27,390
Closed -$37K
CTXS
1280
DELISTED
Citrix Systems Inc
CTXS
– –
-127,050
Closed -$12.3M
AVGOP
1281
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-106,720
Closed -$162M
SLCR
1282
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-933,331
Closed -$9.19M
SLCRW
1283
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-397,683
Closed -$57K
VYGG.WS
1284
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-325,917
Closed -$72K
IMPX
1285
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-924,330
Closed -$9.17M
IMPX.WS
1286
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-2,006,420
Closed -$722K
EQD
1287
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-1,063,687
Closed -$10.6M
MUDS
1288
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-3,026,161
Closed -$30.5M
ETACW
1289
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-260,000
Closed -$34K
WARR.U
1290
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-4
Closed –
ETAC
1291
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-793,687
Closed -$7.94M
WARR.WS
1292
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-675,890
Closed -$39K
WARR
1293
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-1,391,742
Closed -$13.8M
FST
1294
DELISTED
FAST Acquisition Corp.
FST
– –
-1,502,536
Closed -$15.2M
SAIL
1295
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-257,073
Closed -$16.1M
GOAC.U
1296
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-8
Closed –
RBAC
1297
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,534,490
Closed -$15.3M
GOAC
1298
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,978,162
Closed -$29.7M
EMBK
1299
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-6,210
Closed -$63K
EMBK
1300
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-6,210
Closed -$63K
50 51
52
53 54

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TIM
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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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HL
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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.