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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
FWONK icon
1
Liberty Media Series C
FWONK
$24B
$476M 5.93%
8,423,438
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$338M 4.21%
4,552,525
+2,361,947
+108% +$185M
DHR icon
3
Danaher
DHR
$134B
$160M 2%
699,765
+85,673
+14% +$21M
HLT icon
4
Hilton Worldwide
HLT
$72.7B
$159M 1.98%
1,316,016
+157,038
+14% +$19.9M
AMZN icon
5
Amazon
AMZN
$2.51T
$158M 1.97%
1,402,230
-292,470
-17% -$37M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$155M 1.94%
306,513
+99,779
+48% +$55.8M
CHTR icon
7
Charter Communications
CHTR
$15.4B
$151M 1.88%
497,043
+58,125
+13% +$24.9M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$45.8B
$142M 1.77%
3,336,276
+355,593
+12% +$17.9M
WDAY icon
9
Workday
WDAY
$31.5B
$138M 1.72%
905,656
+251,018
+38% +$39.3M
NYT icon
10
New York Times
NYT
$11.5B
$137M 1.7%
4,749,169
-177,756
-4% -$5.43M
BKNG icon
11
Booking.com
BKNG
$134B
$131M 1.63%
1,993,950
-896,775
-31% -$67.4M
PCGU
12
DELISTED
PG&E Corporation
PCGU
$115M 1.43%
996,465
– –
CRM icon
13
Salesforce
CRM
$128B
$105M 1.31%
730,121
+176,088
+32% +$29.9M
DLTR icon
14
Dollar Tree
DLTR
$22.7B
$101M 1.26%
+743,494
New +$116M
NEE.PRP
15
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$89.3M 1.11%
1,801,198
+882,444
+96% +$46.1M
MSFT icon
16
Microsoft
MSFT
$2.83T
$88M 1.1%
377,660
-74,021
-16% -$19.5M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$85.6M 1.07%
+3,061,039
New +$90.6M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$75M 0.93%
1,710,000
-383,703
-18% -$15.6M
LVS icon
19
Las Vegas Sands
LVS
$30.5B
$70.8M 0.88%
1,888,218
+656,946
+53% +$24.5M
NTRA icon
20
Natera
NTRA
$37.8B
$58.1M 0.72%
1,326,229
-246,533
-16% -$11.7M
H icon
21
Hyatt Hotels
H
$17.2B
$48.7M 0.61%
600,971
-888,392
-60% -$75.5M
VMW
22
DELISTED
VMware, Inc
VMW
$47M 0.58%
+441,065
New +$50.8M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46.1M 0.57%
1,280,888
-1,878,780
-59% -$71.1M
BTWN
24
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$43.4M 0.54%
4,321,544
+610
+0% +$6.08K
PAM icon
25
Pampa Energía
PAM
$4.78B
$39.6M 0.49%
1,737,482
– –
1
2 3 4 5

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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.