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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
META icon
201
Meta Platforms (Facebook)
META
$1.42T
$6.02M 0.11%
+50,000
New +$5.87M
SVIIU
202
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$6.01M 0.11%
+579,320
New +$5.95M
CHAA
203
DELISTED
Catcha Investment Corp
CHAA
$6M 0.1%
595,105
– –
RCFA
204
DELISTED
Perception Capital Corp. IV
RCFA
$6M 0.1%
585,000
-65,000
-10% -$662K
SOAR icon
205
Volato Group
SOAR
$7.24M
$5.95M 0.1%
23,407
-2,719
-10% -$682K
SVII
206
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.92M 0.1%
+584,100
New +$5.91M
NVAX icon
207
Novavax
NVAX
$1.2B
$5.9M 0.1%
+573,500
New +$10.1M
NVAX icon
208
PUT
Novavax
NVAX
$1.2B
$5.9M 0.1%
+573,500
New +$10.1M
KCGI
209
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.86M 0.1%
574,461
– –
USCT
210
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.84M 0.1%
567,071
+25,971
+5% +$266K
KRNL
211
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.84M 0.1%
577,898
– –
FRON
212
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$5.79M 0.1%
574,291
– –
WAVC
213
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5.76M 0.1%
574,839
– –
VMGA
214
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.72M 0.1%
563,618
– –
FSR
215
PUT
DELISTED
Fisker Inc.
FSR
$5.63M 0.1%
773,900
+68,100
+10% +$507K
AEAC
216
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.62M 0.1%
556,028
– –
RKT icon
217
Rocket Companies
RKT
$36.5B
$5.58M 0.1%
797,000
+200,000
+34% +$1.46M
RKT icon
218
PUT
Rocket Companies
RKT
$36.5B
$5.58M 0.1%
797,000
– –
ATEK
219
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.57M 0.1%
553,600
– –
XPEV icon
220
PUT
XPeng
XPEV
$12.4B
$5.52M 0.1%
+555,800
New +$5.01M
XPEV icon
221
XPeng
XPEV
$12.4B
$5.51M 0.1%
+554,300
New +$5M
TRON
222
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$5.49M 0.1%
538,066
– –
AONC
223
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.49M 0.1%
546,683
– –
CCTS
224
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.49M 0.1%
535,085
-64,915
-11% -$661K
BDX icon
225
Becton Dickinson
BDX
$45.6B
$5.4M 0.09%
+21,225
New +$5.01M
7 8
9
10 11

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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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DCP
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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.