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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
FWONK icon
1
Liberty Media Series C
FWONK
$24.2B
$417M 7.28%
7,216,708
-1,206,730
-14% -$69M
CHTR icon
2
Charter Communications
CHTR
$15.6B
$240M 4.18%
706,800
+209,757
+42% +$73.7M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$198M 3.46%
2,588,000
-1,964,525
-43% -$146M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$45.8B
$157M 2.74%
2,837,276
-499,000
-15% -$25M
PCGU
5
DELISTED
PG&E Corporation
PCGU
$143M 2.5%
996,465
– –
BKNG icon
6
Booking.com
BKNG
$134B
$137M 2.4%
1,705,675
-288,275
-14% -$21.9M
NYT icon
7
New York Times
NYT
$11.4B
$134M 2.35%
4,143,169
-606,000
-13% -$19.7M
NEE.PRP
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$127M 2.21%
2,501,198
+700,000
+39% +$35.1M
AMZN icon
9
Amazon
AMZN
$2.51T
$126M 2.2%
1,497,230
+95,000
+7% +$9.38M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$111M 1.95%
202,371
-104,142
-34% -$55.2M
WDAY icon
11
Workday
WDAY
$31.6B
$97.1M 1.69%
580,151
-325,505
-36% -$50.8M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$93.3M 1.63%
3,229,901
+168,862
+6% +$5.15M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$85.8M 1.5%
1,960,888
+680,000
+53% +$29.6M
HLT icon
14
Hilton Worldwide
HLT
$72.9B
$85.7M 1.5%
678,000
-638,016
-48% -$84.1M
DHR icon
15
Danaher
DHR
$135B
$84.2M 1.47%
357,628
-342,137
-49% -$79.3M
MSFT icon
16
Microsoft
MSFT
$2.83T
$74.2M 1.29%
309,260
-68,400
-18% -$16.4M
FERG icon
17
Ferguson
FERG
$44.3B
$68.1M 1.19%
+536,000
New +$62.4M
DLTR icon
18
Dollar Tree
DLTR
$22.6B
$56.3M 0.98%
398,000
-345,494
-46% -$51.4M
PAM icon
19
Pampa Energía
PAM
$4.78B
$44.9M 0.78%
1,404,865
-332,617
-19% -$8.68M
BKNG icon
20
PUT
Booking.com
BKNG
$134B
$42.3M 0.74%
525,000
– –
H icon
21
Hyatt Hotels
H
$17.3B
$40.2M 0.7%
444,971
-156,000
-26% -$14.3M
FWONA icon
22
Liberty Media Series A
FWONA
$22.2B
$39.4M 0.69%
769,996
– –
NEE icon
23
PUT
NextEra Energy
NEE
$187B
$27M 0.47%
+322,900
New +$26.1M
SABRP
24
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$26.1M 0.46%
310,000
– –
LUV icon
25
Southwest Airlines
LUV
$21.9B
$26M 0.45%
771,064
+16,922
+2% +$610K
1
2 3 4 5

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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 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.