We are live on ! Find out more
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
TSIB
126
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$14.5M 0.11%
1,477,577
+1,227,577
+491% +$12M
SKYA
127
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$14.4M 0.11%
1,480,075
+672,082
+83% +$6.53M
XAGE
128
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.3M 0.11%
49,049
– –
APMI
129
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M 0.11%
1,484,100
– –
LAZR
130
DELISTED
Luminar Technologies
LAZR
$14.3M 0.11%
60,858
+27,213
+81% +$5.97M
SNRH
131
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$14.3M 0.11%
1,452,961
+499,580
+52% +$4.89M
FCAX
132
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$14.2M 0.11%
1,434,398
+1,059,398
+283% +$10.4M
JUN
133
DELISTED
Juniper II Corp.
JUN
$14M 0.11%
1,410,652
+710,652
+102% +$7.01M
OEPW
134
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$13.9M 0.11%
1,420,691
-1,059,887
-43% -$10.3M
BRIV
135
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$13.8M 0.11%
1,415,223
+109,825
+8% +$1.07M
CBRG
136
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$13.7M 0.11%
+1,374,998
New +$13.6M
LHC
137
DELISTED
Leo Holdings Corp. II
LHC
$13.6M 0.11%
1,386,878
+365,761
+36% +$3.57M
SLVR
138
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$13.4M 0.1%
1,385,624
-1,088,223
-44% -$10.5M
CPAR
139
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$13.3M 0.1%
1,370,320
+706,820
+107% +$6.86M
BCSA
140
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$13.2M 0.1%
+1,331,730
New +$13.1M
POW
141
DELISTED
Powered Brands Class A Ordinary Shares
POW
$13.2M 0.1%
1,338,961
+111,570
+9% +$1.09M
VYGG
142
DELISTED
Vy Global Growth
VYGG
$13.1M 0.1%
1,325,717
+281,373
+27% +$2.77M
IPVI
143
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$13.1M 0.1%
1,344,961
+343,161
+34% +$3.34M
BBBY
144
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$13M 0.1%
575,700
+499,400
+655% +$8.69M
MIR icon
145
Mirion Technologies
MIR
$3.84B
$12.9M 0.1%
1,603,052
+50,000
+3% +$431K
BEKE icon
146
KE Holdings
BEKE
$19B
$12.9M 0.1%
+1,044,090
New +$18.6M
SLAC
147
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.9M 0.1%
1,317,259
+229,954
+21% +$2.24M
THCP
148
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$12.9M 0.1%
1,301,895
-800
-0.1% -$7.8K
SPKB
149
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.8M 0.1%
1,311,803
+614,199
+88% +$6M
CPTK
150
DELISTED
Crown PropTech Acquisitions
CPTK
$12.8M 0.1%
1,290,598
– –
4 5
6
7 8

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.