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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
+5.23%
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
$5.73B
AUM Growth
-$2.3B
Cap. Flow
-$2.74B
Cap. Flow %
-47.84%
Top 10 Hldgs %
31.26%
Holding
1,268
New
52
Increased
56
Reduced
209
Closed
427

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$73.7M
2
FERG icon
Ferguson
FERG
+$62.4M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$35.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$146M
2
CRM icon
Salesforce
CRM
+$105M
3
HLT icon
Hilton Worldwide
HLT
+$84.1M
4
DHR icon
Danaher
DHR
+$79.3M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Communication Services 14.86%
3 Technology 8.98%
4 Consumer Discretionary 7.81%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPAB
126
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$9.85M 0.17%
968,222
-112,051
-10% -$1.13M
MNTN
127
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$9.6M 0.17%
938,904
-139,219
-13% -$1.41M
LOKM
128
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$9.55M 0.17%
949,291
-105,762
-10% -$1.05M
SUAC
129
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$9.49M 0.17%
930,789
-126,021
-12% -$1.27M
ATAQ
130
DELISTED
Altimar Acquisition Corp III
ATAQ
$9.48M 0.17%
941,409
– –
AERT
131
Aeries Technology
AERT
$35.2M
$9.43M 0.16%
115,625
– –
STET
132
DELISTED
ST Energy Transition I Ltd.
STET
$9.3M 0.16%
910,030
-101,770
-10% -$1.03M
MCHP icon
133
CALL
Microchip Technology
MCHP
$40.3B
$9.28M 0.16%
132,100
– –
CREC
134
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$9.2M 0.16%
900,000
-100,000
-10% -$1.01M
CHPT icon
135
ChargePoint
CHPT
$141M
$9.13M 0.16%
47,910
+26,335
+122% +$6.4M
CHPT icon
136
PUT
ChargePoint
CHPT
$141M
$9.13M 0.16%
47,910
+26,335
+122% +$6.4M
RJAC
137
DELISTED
Jackson Acquisition Company
RJAC
$9.13M 0.16%
902,750
-100,487
-10% -$1M
BNAI
138
Brand Engagement Network
BNAI
$79.3M
$9.08M 0.16%
90,142
– –
JWSM
139
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.94M 0.16%
884,360
-751,500
-46% -$7.53M
SPWR icon
140
SunPower Inc
SPWR
$60.6M
$8.88M 0.15%
878,955
– –
CSTA
141
DELISTED
Constellation Acquisition Corp I
CSTA
$8.87M 0.15%
877,666
– –
ZEO
142
Zeo Energy
ZEO
$17.7M
$8.86M 0.15%
857,113
-37,114
-4% -$380K
SCAQ
143
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$8.69M 0.15%
867,977
-153,174
-15% -$1.52M
CMCA
144
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.62M 0.15%
834,103
-106,019
-11% -$1.08M
TWLV
145
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$8.53M 0.15%
848,713
– –
IVCP
146
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$8.52M 0.15%
841,498
-198,000
-19% -$1.99M
MTAL
147
DELISTED
Metals Acquisition
MTAL
$8.5M 0.15%
849,550
– –
RKTA
148
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.48M 0.15%
839,655
-167,073
-17% -$1.67M
GOGN
149
DELISTED
GoGreen Investments Corporation
GOGN
$8.46M 0.15%
814,710
+133,670
+20% +$1.37M
FSRX
150
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.43M 0.15%
838,561
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sculptor Capital held 1,268 positions worth $5.73B, down 29% from $8.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sculptor Capital withdrew a net $2.74B in Q4 2022, closing 427 positions and reducing 209 holdings. Its most notable exit was Salesforce, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sculptor Capital opened a new position in Ferguson worth $68.1M.

  • Sculptor Capital's largest Q4 2022 buy was Ferguson: 536,000 shares worth $68.1M.
  • Sculptor Capital added most to Charter Communications in Q4 2022, an estimated $73.7M increase.
  • Sculptor Capital's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $146M.
  • Sculptor Capital fully exited Salesforce in Q4 2022, selling an estimated $105M.
  • Sculptor Capital's ten largest holdings make up 31% of its $5.73B portfolio in Q4 2022.
  • Sculptor Capital opened 52 new positions and closed 427 in Q4 2022.
  • Sculptor Capital's portfolio value fell 29% quarter-over-quarter to $5.73B.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.