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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 13.23%
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
FACA
151
DELISTED
Figure Acquisition Corp. I
FACA
$12.7M 0.1%
1,303,491
+255,191
+24% +$2.5M
FOUN
152
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$12.7M 0.1%
1,260,648
+624,998
+98% +$6.25M
ASPC
153
DELISTED
Alpha Capital Acquisition Co
ASPC
$12.6M 0.1%
1,272,102
– –
NSTB
154
DELISTED
Northern Star Investment Corp. II
NSTB
$12.6M 0.1%
1,289,198
+1,134,640
+734% +$11M
HPX
155
DELISTED
HPX Corp.
HPX
$12.6M 0.1%
1,270,666
+409,353
+48% +$4.05M
DEVS
156
DELISTED
DevvStream Corp
DEVS
$12.5M 0.1%
125,467
+95,467
+318% +$9.43M
DNAB
157
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$12.4M 0.1%
1,270,666
+103,079
+9% +$1M
BGSX
158
DELISTED
Build Acquisition Corp.
BGSX
$12.4M 0.1%
1,269,390
-224,010
-15% -$2.18M
FZT
159
DELISTED
FAST Acquisition Corp. II
FZT
$12.3M 0.1%
1,266,457
+416,457
+49% +$4.05M
SSAA
160
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$12.3M 0.09%
1,249,165
+648,336
+108% +$6.32M
RXRA
161
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$12.1M 0.09%
1,247,428
+318,806
+34% +$3.1M
BRD
162
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$12M 0.09%
+1,210,122
New +$11.9M
ANAC
163
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$12M 0.09%
1,227,465
+677,465
+123% +$6.6M
POND
164
DELISTED
Angel Pond Holdings Corporation
POND
$12M 0.09%
1,215,161
+308,278
+34% +$3.02M
CNDA
165
DELISTED
Concord Acquisition Corp II
CNDA
$12M 0.09%
1,237,657
-1,119,790
-48% -$10.9M
FVIV
166
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$12M 0.09%
1,222,447
+23,168
+2% +$226K
BLUA
167
DELISTED
BlueRiver Acquisition Corp.
BLUA
$11.9M 0.09%
1,217,737
+317,047
+35% +$3.09M
TCVA
168
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.9M 0.09%
1,218,949
+218,949
+22% +$2.13M
CLAA
169
DELISTED
Colonnade Acquisition Corp. II
CLAA
$11.9M 0.09%
1,216,819
+803,524
+194% +$7.82M
GTPB
170
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$11.8M 0.09%
1,203,441
+303,441
+34% +$2.96M
ZFOX
171
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$11.8M 0.09%
1,162,744
+358,350
+45% +$3.61M
WALD icon
172
Waldencast
WALD
$222M
$11.8M 0.09%
1,185,806
+239,000
+25% +$2.37M
NFNT
173
DELISTED
Infinite Acquisition Corp.
NFNT
$11.7M 0.09%
+1,187,508
New +$11.7M
DPCS
174
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.7M 0.09%
+1,175,002
New +$11.6M
GCTS
175
GCT Semiconductor Holding
GCTS
$169M
$11.6M 0.09%
1,170,127
+670,127
+134% +$6.63M
5 6
7
8 9

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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.