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
$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
FOUNW
1301
DELISTED
Founder SPAC Warrants
FOUNW
– –
-625,000
Closed -$175K
FOUN
1302
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-844,087
Closed -$8.49M
LEAP.U
1303
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-16
Closed –
LEAP
1304
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-1,146,358
Closed -$11.4M
XPOA
1305
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,454,786
Closed -$14.4M
XPOA.WS
1306
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-150,000
Closed -$54K
LEAP.WS
1307
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-172,444
Closed -$39K
ASPC
1308
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-1,272,102
Closed -$12.6M
ASPCW
1309
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-636,051
Closed -$150K
GOAC.WS
1310
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-471,415
Closed –
RBAC.WS
1311
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-70,217
Closed -$2K
WALDU
1312
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-2
Closed –
GSAQ
1313
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-123,246
Closed -$1.23M
GSAQW
1314
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-47,260
Closed -$3K
PSTH
1315
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,712,830
Closed -$54.2M
PRPB
1316
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-3,043,819
Closed -$30.4M
PRPB.WS
1317
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-745,928
Closed -$325K
SAFM
1318
DELISTED
Sanderson Farms Inc
SAFM
– –
-37,204
Closed -$8.02M
PRLHU
1319
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$0 ﹤0.01%
2
– –
FLDDU
1320
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$0 ﹤0.01%
2
– –
MNTN.U
1321
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$0 ﹤0.01%
2
– –
GHIXU
1322
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$0 ﹤0.01%
2
– –
WEL.U
1323
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$0 ﹤0.01%
2
– –
ONYXU
1324
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$0 ﹤0.01%
2
– –
CBRGU
1325
DELISTED
Chain Bridge I Units
CBRGU
$0 ﹤0.01%
2
– –
50 51 52
53
54

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 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.