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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
FWONK icon
1
Liberty Media Series C
FWONK
$24.2B
$582M 4.51%
8,619,665
-574,646
-6% -$34.2M
BKNG icon
2
Booking.com
BKNG
$134B
$397M 3.08%
4,227,575
+2,926,475
+225% +$273M
PLAN
3
DELISTED
Anaplan, Inc.
PLAN
$345M 2.67%
5,300,961
-470,016
-8% -$22.9M
WDAY icon
4
Workday
WDAY
$31.6B
$338M 2.62%
1,412,420
-363,126
-20% -$86.5M
CRM icon
5
Salesforce
CRM
$129B
$329M 2.55%
1,549,459
+415,357
+37% +$89.4M
AMZN icon
6
Amazon
AMZN
$2.51T
$324M 2.51%
1,988,940
+877,360
+79% +$136M
UBER icon
7
Uber
UBER
$140B
$282M 2.19%
7,912,249
+609,927
+8% +$21.9M
UNH icon
8
UnitedHealth
UNH
$385B
$254M 1.97%
498,807
+59,359
+14% +$28.6M
NYT icon
9
New York Times
NYT
$11.4B
$240M 1.86%
5,235,087
-880,997
-14% -$38.2M
EXPE icon
10
Expedia Group
EXPE
$30.9B
$223M 1.73%
1,139,269
-583,742
-34% -$109M
CMCSA icon
11
Comcast
CMCSA
$78.3B
$215M 1.67%
4,600,844
+938,356
+26% +$45.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$209M 1.62%
1,500,940
+1,341,820
+843% +$182M
AVGOP
13
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$201M 1.55%
102,220
-5,000
-5% -$9.23M
CHTR icon
14
Charter Communications
CHTR
$15.6B
$195M 1.51%
357,065
+95,073
+36% +$55.8M
HLT icon
15
Hilton Worldwide
HLT
$72.9B
$188M 1.45%
1,235,923
-458,545
-27% -$67.6M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$166M 1.28%
4,339,034
+766,108
+21% +$26.5M
DHR.PRA
17
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$163M 1.26%
83,300
+46,800
+128% +$88.8M
ELAN icon
18
Elanco Animal Health
ELAN
$12.4B
$152M 1.18%
5,838,554
+1,073,748
+23% +$28.6M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$147M 1.14%
+1,835,219
New +$143M
H icon
20
Hyatt Hotels
H
$17.3B
$138M 1.07%
1,449,124
+835,982
+136% +$78.5M
SPR
21
DELISTED
Spirit AeroSystems
SPR
$117M 0.91%
2,393,822
-586,852
-20% -$27.4M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$114M 0.89%
+193,603
New +$111M
DHR icon
23
Danaher
DHR
$135B
$104M 0.81%
+400,472
New +$100M
NEE.PRO
24
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$100M 0.78%
1,620,773
+247,146
+18% +$14.6M
CVNA icon
25
Carvana
CVNA
$43.1B
$96.3M 0.75%
4,036,860
+1,035,085
+34% +$30.2M
1
2 3 4 5

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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 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.