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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
LIONU
1401
DELISTED
Lionheart III Corp Unit
LIONU
– –
-50,000
Closed -$505K
LOKM.U
1402
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$0 ﹤0.01%
+9
New +$89
FTEV.U
1403
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$0 ﹤0.01%
2
– –
EBACU
1404
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$0 ﹤0.01%
2
– –
ZGN.WS
1405
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-397,612
Closed -$803K
SRNE
1406
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-8,600
Closed -$40K
SRNE
1407
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-8,600
Closed -$40K
NVSAU
1408
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
4
– –
LGACU
1409
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
7
– –
LGTOU
1410
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-100,000
Closed -$1M
SCOBU
1411
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
1
– –
MIT.U
1412
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
2
– –
DTRTU
1413
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$0 ﹤0.01%
1
– –
CPARU
1414
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$0 ﹤0.01%
+6
New +$59
APN.U
1415
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-150,000
Closed -$1.51M
THACU
1416
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-150,000
Closed -$1.52M
ARCKU
1417
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$0 ﹤0.01%
8
-174,984
-100% -$1.76M
TZPSU
1418
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
1
– –
FINMU
1419
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
1
– –
POWRU
1420
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
4
– –
POSH
1421
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-40,100
Closed -$683K
POSH
1422
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-40,100
Closed -$683K
GIIXU
1423
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01%
8
– –
AKICU
1424
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-2
Closed –
SHCAU
1425
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-500,000
Closed -$5.04M
55 56
57
58 59

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CCMT
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LAMI
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CIM
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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.