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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
ROIVW
1351
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-125,000
Closed -$256K
IDEX
1352
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-811
Closed -$122K
IDEX
1353
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-811
Closed -$122K
ZINGU
1354
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-706,996
Closed -$7.07M
AFTR.U
1355
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$0 ﹤0.01%
7
– –
TLGA.U
1356
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
1
– –
GGAAU
1357
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-350,000
Closed -$3.52M
ENTFU
1358
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-374,998
Closed -$3.79M
PMGMU
1359
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
+2
New +$20
VBOCU
1360
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$0 ﹤0.01%
+2
New +$20
CLBR.U
1361
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$0 ﹤0.01%
5
– –
FACT.U
1362
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$0 ﹤0.01%
4
– –
ALPAU
1363
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$0 ﹤0.01%
6
– –
TTCF
1364
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-82,500
Closed -$1.04M
GOGN.U
1365
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-300,000
Closed -$3.03M
JUGGU
1366
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
5
– –
ROCAU
1367
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-700,000
Closed -$7.08M
AHRNU
1368
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-1,750,000
Closed -$17.5M
GSQB.U
1369
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$0 ﹤0.01%
1
– –
ZTAQU
1370
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
4
– –
MTVC.U
1371
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$0 ﹤0.01%
8
-649,992
-100% -$6.49M
RONI.U
1372
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$0 ﹤0.01%
7
– –
WEJOW
1373
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-50,000
Closed -$55K
BPACU
1374
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-800,000
Closed -$8M
PNTM.U
1375
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
53 54
55
56 57

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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.