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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
DAOO
201
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$9.47M 0.12%
944,027
+3,122
+0.3% +$31.2K
FSSI
202
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$9.45M 0.12%
955,687
+4,949
+0.5% +$48.8K
EOCW
203
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.35M 0.12%
950,100
– –
ATAQ
204
DELISTED
Altimar Acquisition Corp III
ATAQ
$9.34M 0.12%
941,409
+325,324
+53% +$3.21M
OABI icon
205
OmniAb
OABI
$287M
$9.31M 0.12%
912,603
+1,301
+0.1% +$13.2K
MARA icon
206
PUT
Marathon Digital Holdings
MARA
$4.32B
$9.26M 0.12%
864,500
– –
AERT
207
Aeries Technology
AERT
$35.2M
$9.25M 0.12%
115,625
– –
SJR
208
DELISTED
Shaw Communications Inc.
SJR
$9.22M 0.11%
+379,300
New +$10M
HTPA
209
DELISTED
Highland Transcend Partners I Corp.
HTPA
$9.21M 0.11%
924,892
+262,746
+40% +$2.61M
JUGG
210
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.15M 0.11%
930,587
+26,768
+3% +$262K
KNSW
211
DELISTED
KnightSwan Acquisition Corporation
KNSW
$9.13M 0.11%
910,078
– –
IACC
212
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.09M 0.11%
921,239
– –
SRSA
213
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$9.08M 0.11%
908,419
+5,100
+0.6% +$50.8K
ZEO
214
Zeo Energy
ZEO
$17.7M
$9.06M 0.11%
894,227
+1
+0% +$10
CRZN
215
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.03M 0.11%
909,482
+5,506
+0.6% +$54.2K
LDTC
216
DELISTED
LeddarTech
LDTC
$9.02M 0.11%
1,810,654
+43,674
+2% +$216K
MPRA
217
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.92M 0.11%
887,158
– –
BNAI
218
Brand Engagement Network
BNAI
$79.3M
$8.91M 0.11%
90,142
+1,402
+2% +$138K
LFAC
219
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.73M 0.11%
867,805
+120
+0% +$1.21K
CSTA
220
DELISTED
Constellation Acquisition Corp I
CSTA
$8.71M 0.11%
877,666
+36,547
+4% +$361K
SPWR icon
221
SunPower Inc
SPWR
$60.6M
$8.71M 0.11%
878,955
+100
+0% +$987
IQMD
222
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$8.7M 0.11%
864,345
+6,169
+0.7% +$62K
KLAQ
223
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.69M 0.11%
878,605
+1,100
+0.1% +$10.9K
IRAA
224
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.68M 0.11%
884,149
– –
MP icon
225
MP Materials
MP
$7.36B
$8.59M 0.11%
314,800
– –
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 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.