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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
+9.82%
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
$4.46B
AUM Growth
-$1.26B
Cap. Flow
-$2.18B
Cap. Flow %
-48.82%
Top 10 Hldgs %
43.24%
Holding
911
New
68
Increased
47
Reduced
206
Closed
363

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
VMW
VMware, Inc
VMW
+$117M
3
UNH icon
UnitedHealth
UNH
+$61M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.5M
5
SONY icon
Sony
SONY
+$45.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$166M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$157M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$127M
4
AMZN icon
Amazon
AMZN
+$95.8M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.55%
2 Technology 18.5%
3 Financials 12.77%
4 Healthcare 7.89%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC.WS
226
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$642K 0.01%
1,136,600
-384,600
-25% -$258K
GRPN icon
227
Groupon
GRPN
$1.07B
$604K 0.01%
143,500
+71,000
+98% +$491K
GRPN icon
228
PUT
Groupon
GRPN
$1.07B
$604K 0.01%
143,500
+71,000
+98% +$491K
ASTS icon
229
AST SpaceMobile
ASTS
$20.4B
$568K 0.01%
+111,900
New +$645K
ASTS icon
230
PUT
AST SpaceMobile
ASTS
$20.4B
$568K 0.01%
+111,900
New +$645K
LCID icon
231
PUT
Lucid Motors
LCID
$2.97B
$522K 0.01%
6,490
-28,270
-81% -$2.51M
RMCO icon
232
Royalty Management
RMCO
$36.5M
$515K 0.01%
+50,641
New +$515K
BLEU
233
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$511K 0.01%
50,000
-200,000
-80% -$2.03M
SOUN icon
234
SoundHound AI
SOUN
$2.77B
$511K 0.01%
+185,000
New +$436K
SOUN icon
235
PUT
SoundHound AI
SOUN
$2.77B
$511K 0.01%
+185,000
New +$436K
LVWR.WS icon
236
LiveWire Group Warrants
LVWR.WS
$8.16M
$506K 0.01%
2,055,820
– –
LYB icon
237
LyondellBasell Industries
LYB
$19.2B
$473K 0.01%
5,042
– –
PFTA
238
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$465K 0.01%
45,470
– –
GRND.WS
239
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$429K 0.01%
496,069
+2,807
+0.6% +$2.31K
TTCF
240
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$415K 0.01%
292,200
-36,100
-11% -$49.6K
TTCF
241
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$415K 0.01%
292,200
-36,100
-11% -$49.6K
HZON.WS
242
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$408K 0.01%
859,469
-80,000
-9% -$39.1K
CGC
243
PUT
Canopy Growth
CGC
$400M
$350K 0.01%
20,000
+7,950
+66% +$189K
NVAC
244
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$348K 0.01%
+33,675
New +$346K
SPCE icon
245
Virgin Galactic
SPCE
$373M
$338K 0.01%
4,173
-21,947
-84% -$2.19M
NKLA
246
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$337K 0.01%
9,273
-10,307
-53% -$676K
NKLA
247
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$327K 0.01%
9,000
-10,167
-53% -$667K
DM
248
DELISTED
Desktop Metal, Inc.
DM
$326K 0.01%
+14,190
New +$268K
DM
249
PUT
DELISTED
Desktop Metal, Inc.
DM
$326K 0.01%
+14,190
New +$268K
LITT
250
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$321K 0.01%
31,562
-1,407,700
-98% -$14.2M
8 9
10
11 12

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TCA
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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sculptor Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sculptor Capital held 911 positions worth $4.46B, down 22% from $5.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sculptor Capital withdrew a net $2.18B in Q1 2023, closing 363 positions and reducing 206 holdings. Its most notable exit was Booking.com, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Sculptor Capital opened a new position in UnitedHealth worth $59.7M.

  • Sculptor Capital's largest Q1 2023 buy was UnitedHealth: 126,391 shares worth $59.7M.
  • Sculptor Capital added most to Microsoft in Q1 2023, an estimated $131M increase.
  • Sculptor Capital's biggest Q1 2023 reduction was Amazon, cutting an estimated $95.8M.
  • Sculptor Capital fully exited Booking.com in Q1 2023, selling an estimated $166M.
  • Sculptor Capital's ten largest holdings make up 43% of its $4.46B portfolio in Q1 2023.
  • Sculptor Capital opened 68 new positions and closed 363 in Q1 2023.
  • Sculptor Capital's portfolio value fell 22% quarter-over-quarter to $4.46B.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.