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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
BHIL
1301
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,143
Closed -$546K
BLUA.U
1302
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
1
– –
GPACU
1303
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$0 ﹤0.01%
11
– –
LGVCU
1304
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-250,000
Closed -$2.51M
USCTU
1305
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-350,000
Closed -$3.57M
CNDB.U
1306
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-500,000
Closed -$5.09M
PORT.U
1307
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$0 ﹤0.01%
4
-265,924
-100% -$2.67M
DHCAU
1308
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
8
– –
ESACU
1309
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-500,000
Closed -$5.07M
SLACU
1310
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$0 ﹤0.01%
3
– –
ACAH
1311
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-350,000
Closed -$3.42M
LCAAU
1312
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$0 ﹤0.01%
1
– –
NCACU
1313
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$0 ﹤0.01%
2
-199,978
-100% -$2.02M
CSTA.U
1314
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
1
– –
IOACU
1315
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-400,000
Closed -$4.02M
OHAAU
1316
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-424,998
Closed -$4.25M
ENERU
1317
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-250,000
Closed -$2.56M
DISAU
1318
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$0 ﹤0.01%
5
– –
BYTSU
1319
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$0 ﹤0.01%
2
– –
FTCH
1320
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,090,583
Closed -$103M
NETC.U
1321
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-700,000
Closed -$7.11M
FRXB.U
1322
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$0 ﹤0.01%
5
– –
BRD.U
1323
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-900,000
Closed -$9.14M
VCXAU
1324
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$0 ﹤0.01%
2
– –
SUAC.U
1325
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-650,000
Closed -$6.57M
51 52
53
54 55

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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
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DCP
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HL
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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.