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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
LOKM
176
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$10.4M 0.13%
1,055,053
+71,325
+7% +$701K
HIII
177
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.4M 0.13%
1,054,187
+66,229
+7% +$651K
AISP
178
Airship AI Holdings
AISP
$60.3M
$10.4M 0.13%
1,046,503
– –
GTPA
179
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$10.3M 0.13%
1,053,405
-249,196
-19% -$2.45M
IVCP
180
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$10.3M 0.13%
1,039,498
– –
UHG
181
DELISTED
United Homes Group
UHG
$10.3M 0.13%
1,043,879
+124,724
+14% +$1.23M
GGMC
182
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$10.2M 0.13%
1,040,312
– –
STET
183
DELISTED
ST Energy Transition I Ltd.
STET
$10.1M 0.13%
1,011,800
+11,800
+1% +$118K
SHCA
184
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$10.1M 0.13%
1,000,000
– –
ZPTA
185
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.1M 0.13%
1,000,000
– –
SCAQ
186
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$10M 0.12%
1,021,151
+14,864
+1% +$146K
CREC
187
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$10M 0.12%
1,000,000
– –
RJAC
188
DELISTED
Jackson Acquisition Company
RJAC
$9.99M 0.12%
1,003,237
– –
RKTA
189
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$9.98M 0.12%
1,006,728
– –
TSPQ
190
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.8M 0.12%
999,006
– –
GTAC
191
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.76M 0.12%
967,000
– –
TRAQ
192
DELISTED
Trine II Acquisition Corp.
TRAQ
$9.72M 0.12%
969,192
– –
LUV icon
193
PUT
Southwest Airlines
LUV
$22B
$9.71M 0.12%
+315,000
New +$11.8M
CPTK
194
DELISTED
Crown PropTech Acquisitions
CPTK
$9.7M 0.12%
977,400
-313,198
-24% -$3.09M
VELO
195
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$9.65M 0.12%
981,584
– –
LGV
196
DELISTED
Longview Acquisition Corp. II
LGV
$9.6M 0.12%
977,226
– –
AGCB
197
DELISTED
Altimeter Growth Corp 2
AGCB
$9.57M 0.12%
966,229
– –
TMPM
198
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$9.52M 0.12%
951,573
+5,000
+0.5% +$49.8K
CMCA
199
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$9.51M 0.12%
940,122
+100
+0% +$1K
UMC icon
200
PUT
United Microelectronic
UMC
$47.7B
$9.5M 0.12%
1,706,000
+590,700
+53% +$3.9M
6 7
8
9 10

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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.