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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
FMIV
176
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.05M 0.12%
703,148
-124,084
-15% -$1.23M
VMCA
177
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.03M 0.12%
680,338
-120,060
-15% -$1.23M
CCVI
178
DELISTED
Churchill Capital Corp VI
CCVI
$7M 0.12%
700,000
– –
BFAC
179
DELISTED
Battery Future Acquisition Corp.
BFAC
$6.96M 0.12%
677,372
– –
ARYE
180
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.91M 0.12%
684,501
-120,796
-15% -$1.2M
APCA
181
DELISTED
AP Acquisition Corp
APCA
$6.8M 0.12%
658,789
-73,253
-10% -$751K
IVCB
182
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.75M 0.12%
655,124
-138,096
-17% -$1.41M
MTVC
183
DELISTED
Motive Capital Corp II
MTVC
$6.65M 0.12%
650,192
– –
ARYD
184
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.63M 0.12%
656,757
– –
CXAC
185
DELISTED
C5 Acquisition Corporation
CXAC
$6.53M 0.11%
639,198
-112,800
-15% -$1.14M
BYND icon
186
PUT
Beyond Meat
BYND
$292M
$6.53M 0.11%
530,600
– –
TVGN icon
187
Tevogen Inc. Common Stock
TVGN
$29.7M
$6.53M 0.11%
12,645
+2,689
+27% +$1.38M
ELIQ
188
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.48M 0.11%
636,971
-492,723
-44% -$4.93M
ABGI
189
DELISTED
ABG Acquisition Corp. I
ABGI
$6.42M 0.11%
636,113
– –
LDHA
190
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.4M 0.11%
635,869
– –
TZPS
191
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.37M 0.11%
630,364
– –
SPCM
192
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.35M 0.11%
615,756
– –
NPWR icon
193
NET Power
NPWR
$126M
$6.32M 0.11%
621,428
+89,723
+17% +$898K
APXI
194
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.29M 0.11%
611,955
+311,955
+104% +$3.18M
JCIC
195
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$6.26M 0.11%
618,371
– –
COCH icon
196
Envoy Medical
COCH
$51.7M
$6.24M 0.11%
623,204
– –
QS icon
197
QuantumScape Corp
QS
$3.21B
$6.22M 0.11%
1,096,500
+796,500
+266% +$5.9M
QS icon
198
PUT
QuantumScape Corp
QS
$3.21B
$6.22M 0.11%
1,096,500
+796,500
+266% +$5.9M
GEEX
199
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6.18M 0.11%
599,844
– –
VGAS icon
200
Verde Clean Fuels
VGAS
$22.5M
$6.07M 0.11%
600,000
– –
6 7
8
9 10

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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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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.