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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
VMGAU
1376
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$0 ﹤0.01%
2
-397,488
-100% -$4.01M
BNNRU
1377
DELISTED
Banner Acquisition Corp. Units
BNNRU
$0 ﹤0.01%
1
-692,898
-100% -$6.93M
GVCIU
1378
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-250,000
Closed -$2.56M
SVNAU
1379
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-750,000
Closed -$7.54M
BRIVU
1380
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$0 ﹤0.01%
2
– –
ADALU
1381
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-630,960
Closed -$6.39M
TRAQ.U
1382
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-500,000
Closed -$5.07M
SKYAU
1383
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
5
– –
IQMDU
1384
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-500,000
Closed -$5.1M
OIG
1385
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7,440
Closed -$652K
OIG
1386
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7,440
Closed -$652K
GLS
1387
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-149,918
Closed -$1.49M
DHHCU
1388
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$0 ﹤0.01%
8
– –
MSDAU
1389
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$0 ﹤0.01%
6
– –
STRE.U
1390
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$0 ﹤0.01%
12
– –
NGC.U
1391
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$0 ﹤0.01%
6
– –
LDHAU
1392
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
2
– –
LVRAU
1393
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
2
– –
FRONU
1394
DELISTED
Frontier Acquisition Corp. Units
FRONU
$0 ﹤0.01%
8
– –
AGGRU
1395
DELISTED
Agile Growth Corp Units
AGGRU
$0 ﹤0.01%
4
– –
CLAA.U
1396
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
4
– –
HORIU
1397
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-250,000
Closed -$2.5M
ESM.U
1398
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
5
– –
WPCB.U
1399
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$0 ﹤0.01%
7
– –
HERAU
1400
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$0 ﹤0.01%
4
– –
54 55
56
57 58

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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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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.