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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
$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
SPAQ.WS
1476
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-112,500
Closed -$160K
AEPPL
1477
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-516,374
Closed -$25.9M
HCCCW
1478
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-20,346
Closed -$10K
INFO
1479
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-214,459
Closed -$28.5M
NXU.WS
1480
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-58,333
Closed -$74K
SBEA
1481
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-75,000
Closed -$761K
SBEAW
1482
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-628,933
Closed -$884K
TRIT
1483
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-153,200
Closed -$360K
TRIT
1484
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-153,200
Closed -$360K
SEAH
1485
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-552,343
Closed -$5.48M
TREB.WS
1486
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-443,874
Closed -$519K
CFV
1487
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-249,500
Closed -$2.5M
CFFVW
1488
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-100,000
Closed -$54K
CPSR.WS
1489
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-84,600
Closed -$54K
DCRNW
1490
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-37,231
Closed -$58K
DCRN
1491
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-362,769
Closed -$3.62M
ATEK.U
1492
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-553,600
Closed -$5.52M
BFAC.U
1493
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,000,000
Closed -$10M
TLGYU
1494
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-500,000
Closed -$5.03M
RCFA.U
1495
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-500,000
Closed -$5.05M
AEAEU
1496
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-24,998
Closed -$252K
ONYXU
1497
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$0 ﹤0.01%
2
-212,496
-100% -$2.15M
CBRGU
1498
DELISTED
Chain Bridge I Units
CBRGU
$0 ﹤0.01%
2
-1,374,998
-100% -$13.8M
FNVTU
1499
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$0 ﹤0.01%
4
-199,996
-100% -$2.01M
MCAAU
1500
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-374,998
Closed -$3.83M
57 58 59
60
61

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CCMT
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LAMI
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BAMF
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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.