We are live on ! Find out more
SC

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
GIIX
176
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$11.6M 0.09%
1,164,111
+300,000
+35% +$2.99M
AUS
177
DELISTED
Austerlitz Acquisition Corporation I
AUS
$11.5M 0.09%
1,168,602
+1,028,206
+732% +$10M
XPOA
178
DELISTED
DPCM Capital, Inc.
XPOA
$11.4M 0.09%
1,154,786
+445,479
+63% +$4.39M
Y
179
DELISTED
Alleghany Corp
Y
$11.2M 0.09%
+13,245
New +$9.17M
RKTA
180
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$11.2M 0.09%
1,144,234
+44,234
+4% +$430K
RBAC
181
DELISTED
RedBall Acquisition Corp.
RBAC
$11.2M 0.09%
1,128,877
+692,951
+159% +$6.87M
DKNG icon
182
DraftKings
DKNG
$11.6B
$11.2M 0.09%
573,800
– –
DKNG icon
183
PUT
DraftKings
DKNG
$11.6B
$11.2M 0.09%
573,800
– –
COLI
184
DELISTED
Colicity Inc. Class A Common Stock
COLI
$11.1M 0.09%
1,134,636
+583,897
+106% +$5.68M
ELIQ
185
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$11.1M 0.09%
1,128,988
+176,482
+19% +$1.72M
DISA
186
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$11.1M 0.09%
1,130,208
– –
PROK icon
187
ProKidney
PROK
$316M
$11M 0.09%
1,108,352
-191,134
-15% -$1.88M
NGC
188
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11M 0.08%
1,123,146
+2,274
+0.2% +$22.1K
BETR icon
189
Better Home & Finance Holding
BETR
$443M
$10.9M 0.08%
22,164
– –
LITT
190
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10.8M 0.08%
1,113,158
+660,071
+146% +$6.4M
AKLI
191
DELISTED
Akili Inc
AKLI
$10.8M 0.08%
1,090,768
+235,645
+28% +$2.32M
GSQD
192
DELISTED
G Squared Ascend I Inc.
GSQD
$10.8M 0.08%
1,094,645
– –
GRND icon
193
Grindr
GRND
$3.08B
$10.7M 0.08%
1,048,392
+403,068
+62% +$4.11M
TLRY icon
194
Tilray
TLRY
$618M
$10.7M 0.08%
137,950
+82,127
+147% +$5.14M
NPAB
195
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$10.7M 0.08%
1,078,323
+578,421
+116% +$5.72M
AGGR
196
DELISTED
Agile Growth Corp
AGGR
$10.7M 0.08%
1,095,891
+143,610
+15% +$1.4M
JCIC
197
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$10.7M 0.08%
1,092,222
+120,560
+12% +$1.18M
TLRY icon
198
PUT
Tilray
TLRY
$618M
$10.7M 0.08%
137,840
+82,127
+147% +$5.14M
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.7M 0.08%
473,200
+396,900
+520% +$6.9M
LDTC
200
DELISTED
LeddarTech
LDTC
$10.6M 0.08%
2,169,292
+1,010,320
+87% +$4.94M
6 7
8
9 10

Similar funds

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 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.