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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
AFAQU
1426
DELISTED
AF Acquisition Corp Units
AFAQU
$0 ﹤0.01%
3
-1
-25% -$10
DAOOU
1427
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$0 ﹤0.01%
3
-349,184
-100% -$3.51M
GNACU
1428
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
HIIIU
1429
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
5
– –
FLYA.U
1430
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$0 ﹤0.01%
4
– –
CLVS
1431
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-216,300
Closed -$586K
CLVS
1432
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-216,300
Closed -$586K
OSTRU
1433
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$0 ﹤0.01%
3
– –
KLAQU
1434
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
3
– –
POND.U
1435
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$0 ﹤0.01%
3
– –
AAQC.U
1436
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$0 ﹤0.01%
4
– –
GSEVU
1437
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
20
+8
+67% +$79
TSPQ.U
1438
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$0 ﹤0.01%
2
– –
AMPI.U
1439
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$0 ﹤0.01%
8
– –
DHBCU
1440
DELISTED
DHB Capital Corp. Unit
DHBCU
$0 ﹤0.01%
+4
New +$39
AFACU
1441
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-500,000
Closed -$5.06M
IPVA.U
1442
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
5
– –
OEPWU
1443
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
+1
New +$10
ZWRKU
1444
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
– –
CLRMU
1445
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
3
– –
MACC.U
1446
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$0 ﹤0.01%
2
– –
REVHU
1447
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$0 ﹤0.01%
9
– –
NDACU
1448
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$0 ﹤0.01%
11
– –
ACII.U
1449
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$0 ﹤0.01%
6
– –
OHPAU
1450
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$0 ﹤0.01%
4
– –
56 57
58
59 60

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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.