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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
EOCW
151
DELISTED
Elliott Opportunity II Corp.
EOCW
$8.39M 0.15%
832,585
-117,515
-12% -$1.17M
MPRA
152
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.17M 0.14%
798,442
-88,716
-10% -$896K
VCXB
153
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$8.15M 0.14%
798,718
-280,000
-26% -$2.85M
LDTC
154
DELISTED
LeddarTech
LDTC
$8.12M 0.14%
1,632,628
-178,026
-10% -$893K
TRAQ
155
DELISTED
Trine II Acquisition Corp.
TRAQ
$8.1M 0.14%
785,881
-183,311
-19% -$1.86M
KKR.PRC
156
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$8.02M 0.14%
+140,000
New +$8.44M
JUGG
157
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.99M 0.14%
793,993
-136,594
-15% -$1.36M
LFAC
158
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$7.93M 0.14%
772,635
-95,170
-11% -$965K
CRZN
159
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.88M 0.14%
781,560
-127,922
-14% -$1.28M
ITQ
160
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.87M 0.14%
780,105
– –
IQMD
161
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$7.85M 0.14%
763,420
-100,925
-12% -$1.03M
DTI icon
162
Drilling Tools International
DTI
$82.6M
$7.74M 0.14%
756,112
+56,149
+8% +$568K
DALS
163
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.67M 0.13%
767,528
– –
MP icon
164
MP Materials
MP
$7.36B
$7.64M 0.13%
314,800
– –
MP icon
165
PUT
MP Materials
MP
$7.36B
$7.64M 0.13%
314,800
– –
ZCAR
166
DELISTED
Zoomcar
ZCAR
$7.63M 0.13%
370
+65
+21% +$1.33M
KNSW
167
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.53M 0.13%
739,439
-170,639
-19% -$1.72M
HCNE
168
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.48M 0.13%
750,000
-702,203
-48% -$6.93M
BPAC
169
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$7.42M 0.13%
724,675
-80,825
-10% -$820K
QDRO
170
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.41M 0.13%
734,401
– –
ONYX
171
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.28M 0.13%
704,982
+169,900
+32% +$1.74M
TRCA
172
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.24M 0.13%
717,736
– –
ALTI icon
173
AlTi Global
ALTI
$399M
$7.17M 0.13%
712,708
-27,936
-4% -$279K
PANA
174
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.11M 0.12%
707,333
-124,823
-15% -$1.24M
BSX.PRA
175
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.09M 0.12%
+61,765
New +$6.81M
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
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CIM
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DCP
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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.