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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
$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
RACB
201
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$10.6M 0.08%
1,088,819
+998,819
+1,110% +$9.72M
GLHA
202
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$10.6M 0.08%
1,089,270
+589,270
+118% +$5.72M
PIAI
203
DELISTED
Prime Impact Acquisition I
PIAI
$10.6M 0.08%
1,071,059
+99,313
+10% +$979K
GETR
204
DELISTED
Getaround, Inc.
GETR
$10.5M 0.08%
1,076,718
+280,593
+35% +$2.73M
WPCA
205
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$10.5M 0.08%
1,065,558
+765,558
+255% +$7.47M
SUAC
206
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$10.4M 0.08%
+1,056,391
New +$10.4M
AISP
207
Airship AI Holdings
AISP
$60.3M
$10.4M 0.08%
1,066,820
-307,380
-22% -$2.99M
SBII
208
DELISTED
Sandbridge X2 Corp.
SBII
$10.4M 0.08%
1,066,806
– –
MVLA
209
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$10.4M 0.08%
1,059,547
+609,547
+135% +$5.93M
TWNI
210
DELISTED
Tailwind International Acquisition Corp.
TWNI
$10.3M 0.08%
1,056,915
+304,315
+40% +$2.96M
HCNE
211
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.3M 0.08%
1,050,000
– –
AMPI
212
DELISTED
Advanced Merger Partners Inc
AMPI
$10.3M 0.08%
1,049,654
+187,097
+22% +$1.82M
HOOD icon
213
PUT
Robinhood
HOOD
$77.8B
$10.2M 0.08%
+755,800
New +$10.1M
GGMC
214
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$10.1M 0.08%
1,040,312
-1,034,688
-50% -$10M
PWUPU
215
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$10.1M 0.08%
+1,000,000
New +$10M
ZEO
216
Zeo Energy
ZEO
$17.7M
$10M 0.08%
1,000,000
+500,000
+100% +$4.98M
IQMD
217
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$10M 0.08%
1,000,000
+500,000
+100% +$4.97M
SHCA
218
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$9.96M 0.08%
1,000,000
+500,000
+100% +$4.96M
MSDA
219
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.96M 0.08%
1,015,990
+12,192
+1% +$119K
BFAC
220
DELISTED
Battery Future Acquisition Corp.
BFAC
$9.91M 0.08%
+1,000,098
New +$9.88M
APGB
221
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.9M 0.08%
1,010,560
– –
LITTU
222
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$9.85M 0.08%
1,000,005
+999,999
+16,666,650% +$9.89M
IVCPU
223
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$9.83M 0.08%
990,000
-990,000
-50% -$9.82M
SCAQ
224
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.82M 0.08%
1,006,237
+106,237
+12% +$1.03M
JOFF
225
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$9.79M 0.08%
+1,002,288
New +$9.76M
7 8
9
10 11

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.