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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
PACI.U
1326
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-600,000
Closed -$6.01M
APGB.U
1327
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
4
– –
LHC.U
1328
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$0 ﹤0.01%
3
– –
ALORU
1329
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$0 ﹤0.01%
2
-424,998
-100% -$4.27M
WWACU
1330
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$0 ﹤0.01%
2
-962,496
-100% -$9.59M
AAC.U
1331
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
5
– –
ARTE
1332
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-400,000
Closed -$4.07M
TRCA.U
1333
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$0 ﹤0.01%
2
– –
TMPO
1334
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-64,300
Closed -$640K
NFNT.U
1335
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-1,150,000
Closed -$11.6M
ACAQ.U
1336
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-250,000
Closed -$2.54M
BIOSU
1337
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-500,000
Closed -$5M
VCSA
1338
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-9,882
Closed -$1.64M
MPRAU
1339
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$0 ﹤0.01%
3
-443,574
-100% -$4.46M
ANZUU
1340
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$0 ﹤0.01%
1
– –
SLVRU
1341
DELISTED
SilverSPAC Inc. Unit
SLVRU
$0 ﹤0.01%
6
– –
ICNC.U
1342
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-420,848
Closed -$4.25M
GFGDU
1343
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-220,000
Closed -$2.2M
FATH.WS
1344
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-62,500
Closed -$55K
MBSC.U
1345
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-150,000
Closed -$1.5M
DTOCU
1346
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$0 ﹤0.01%
3
– –
VHNAU
1347
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$0 ﹤0.01%
2
-496,546
-100% -$4.99M
UTAAU
1348
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-450,000
Closed -$4.54M
PIAI.U
1349
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
4
– –
NSTD.U
1350
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
4
– –
52 53
54
55 56

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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 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.