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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
DISA
151
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$11.8M 0.15%
1,190,798
+163
+0% +$1.61K
THCP
152
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$11.7M 0.15%
1,206,610
– –
JOFF
153
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11.7M 0.15%
1,188,075
+443
+0% +$4.36K
ASBP
154
Aspire Biopharma
ASBP
$8.44M
$11.7M 0.15%
960
– –
WPCA
155
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11.6M 0.14%
1,169,251
+102,440
+10% +$1.01M
LCID icon
156
PUT
Lucid Motors
LCID
$2.88B
$11.5M 0.14%
82,350
+100
+0.1% +$17.3K
COLI
157
DELISTED
Colicity Inc. Class A Common Stock
COLI
$11.3M 0.14%
1,151,279
+5,301
+0.5% +$52.1K
ELIQ
158
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$11.1M 0.14%
1,129,694
– –
NGC
159
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.1M 0.14%
1,132,210
+4,467
+0.4% +$43.8K
HUGS
160
DELISTED
USHG Acquisition Corp.
HUGS
$11M 0.14%
1,112,750
+881,478
+381% +$8.67M
BETR icon
161
Better Home & Finance Holding
BETR
$443M
$11M 0.14%
22,164
– –
MVLA
162
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$10.9M 0.14%
1,098,957
+14,439
+1% +$143K
VCXB
163
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$10.9M 0.14%
1,078,718
+12,239
+1% +$123K
GLHA
164
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$10.9M 0.14%
1,107,229
+17,959
+2% +$176K
NPAB
165
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$10.8M 0.13%
1,080,273
+450
+0% +$4.49K
MNTN
166
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$10.8M 0.13%
1,078,123
– –
SBII
167
DELISTED
Sandbridge X2 Corp.
SBII
$10.8M 0.13%
1,099,505
+24,894
+2% +$244K
SANB
168
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$10.8M 0.13%
1,067,022
– –
COIN icon
169
Coinbase
COIN
$38.6B
$10.8M 0.13%
167,100
– –
COIN icon
170
PUT
Coinbase
COIN
$38.6B
$10.8M 0.13%
167,100
– –
AGGR
171
DELISTED
Agile Growth Corp
AGGR
$10.6M 0.13%
1,071,590
+400
+0% +$3.94K
SUAC
172
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$10.6M 0.13%
1,056,810
– –
TWNI
173
DELISTED
Tailwind International Acquisition Corp.
TWNI
$10.5M 0.13%
1,056,915
– –
AMPI
174
DELISTED
Advanced Merger Partners Inc
AMPI
$10.4M 0.13%
1,058,205
+6,312
+0.6% +$62K
FRW
175
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$10.4M 0.13%
1,057,459
+17,353
+2% +$170K
5 6
7
8 9

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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.