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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
$8.03B
AUM Growth
-$1.37B
Cap. Flow
-$1.38B
Cap. Flow %
-17.16%
Top 10 Hldgs %
25.09%
Holding
1,367
New
83
Increased
227
Reduced
88
Closed
146

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$185M
2
DLTR icon
Dollar Tree
DLTR
+$116M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$90.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
VMW
VMware, Inc
VMW
+$50.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$162M
3
CMCSA icon
Comcast
CMCSA
+$153M
4
EXPE icon
Expedia Group
EXPE
+$133M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

Rank Sector Weight
1 Financials 37.57%
2 Technology 11.7%
3 Communication Services 11.44%
4 Consumer Discretionary 8.22%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
126
DELISTED
Signify Health, Inc.
SGFY
$13.1M 0.16%
+450,000
New +$10.4M
SSAA
127
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$12.9M 0.16%
1,307,256
+39,905
+3% +$393K
GSQD
128
DELISTED
G Squared Ascend I Inc.
GSQD
$12.9M 0.16%
1,297,528
+155,883
+14% +$1.54M
NSTB
129
DELISTED
Northern Star Investment Corp. II
NSTB
$12.8M 0.16%
1,301,137
– –
DNAB
130
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$12.8M 0.16%
1,303,218
+1,842
+0.1% +$18K
DEVS
131
DELISTED
DevvStream Corp
DEVS
$12.6M 0.16%
125,467
– –
BLUA
132
DELISTED
BlueRiver Acquisition Corp.
BLUA
$12.6M 0.16%
1,268,851
+14,400
+1% +$142K
RXRA
133
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$12.5M 0.16%
1,274,363
+26,058
+2% +$256K
BGSX
134
DELISTED
Build Acquisition Corp.
BGSX
$12.5M 0.16%
1,269,390
– –
GCTS
135
GCT Semiconductor Holding
GCTS
$169M
$12.5M 0.16%
1,241,395
– –
APGB
136
DELISTED
Apollo Strategic Growth Capital II
APGB
$12.3M 0.15%
1,251,060
+240,500
+24% +$2.37M
GIIX
137
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$12.3M 0.15%
1,249,111
– –
BRD
138
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$12.1M 0.15%
1,210,222
– –
CLAA
139
DELISTED
Colonnade Acquisition Corp. II
CLAA
$12.1M 0.15%
1,216,819
– –
FTCV
140
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$12.1M 0.15%
1,211,344
+267,939
+28% +$2.65M
ARGU
141
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$12.1M 0.15%
1,199,922
+127,171
+12% +$1.27M
LEGA
142
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12M 0.15%
1,216,576
+3,039
+0.3% +$29.9K
SLVR
143
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$12M 0.15%
1,227,651
+200
+0% +$1.95K
POW
144
DELISTED
Powered Brands Class A Ordinary Shares
POW
$12M 0.15%
1,204,384
– –
GTPB
145
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$12M 0.15%
1,223,955
-1,003,034
-45% -$9.85M
CNDA
146
DELISTED
Concord Acquisition Corp II
CNDA
$12M 0.15%
1,237,657
– –
AEP icon
147
American Electric Power
AEP
$69.6B
$12M 0.15%
138,300
+6,098
+5% +$603K
POND
148
DELISTED
Angel Pond Holdings Corporation
POND
$11.9M 0.15%
1,215,161
– –
HMA
149
DELISTED
Heartland Media Acquisition Corp.
HMA
$11.9M 0.15%
1,195,700
– –
DPCS
150
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.9M 0.15%
1,175,102
+100
+0% +$1K
4 5
6
7 8

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TCA
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DPIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sculptor Capital held 1,367 positions worth $8.03B, down 15% from $9.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sculptor Capital withdrew a net $1.38B in Q3 2022, closing 146 positions and reducing 88 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sculptor Capital opened a new position in Dollar Tree worth $101M.

  • Sculptor Capital's largest Q3 2022 buy was Dollar Tree: 743,494 shares worth $101M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2022, an estimated $185M increase.
  • Sculptor Capital's biggest Q3 2022 reduction was Expedia Group, cutting an estimated $133M.
  • Sculptor Capital fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $192M.
  • Sculptor Capital's ten largest holdings make up 25% of its $8.03B portfolio in Q3 2022.
  • Sculptor Capital opened 83 new positions and closed 146 in Q3 2022.
  • Sculptor Capital's portfolio value fell 15% quarter-over-quarter to $8.03B.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.