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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
+5.43%
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
$5.04B
AUM Growth
+$575M
Cap. Flow
-$138M
Cap. Flow %
-2.74%
Top 10 Hldgs %
44.99%
Holding
626
New
77
Increased
50
Reduced
98
Closed
179

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$179M
2
VMW
VMware, Inc
VMW
+$94.5M
3
UNH icon
UnitedHealth
UNH
+$74.9M
4
FHN icon
First Horizon
FHN
+$59.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$122M
2
WDAY icon
Workday
WDAY
+$76.2M
3
FERG icon
Ferguson
FERG
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$54.9M
5
MSFT icon
Microsoft
MSFT
+$49.5M

Sector Composition

Rank Sector Weight
1 Communication Services 17.86%
2 Technology 16.97%
3 Healthcare 6.21%
4 Financials 5.16%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
226
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$132K ﹤0.01%
909,515
– –
ALVOW icon
227
Alvotech Warrant
ALVOW
$45.3M
$131K ﹤0.01%
100,000
– –
SANA icon
228
Sana Biotechnology
SANA
$871M
$116K ﹤0.01%
+19,400
New +$112K
SANA icon
229
PUT
Sana Biotechnology
SANA
$871M
$116K ﹤0.01%
+19,400
New +$112K
ABLLW
230
DELISTED
Abacus Life Warrant
ABLLW
$111K ﹤0.01%
418,900
-89,100
-18% -$17.6K
NFNT.WS
231
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$102K ﹤0.01%
768,370
– –
CDAQW
232
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$98.8K ﹤0.01%
659,000
– –
KDKRW
233
Kodiak AI Warrants
KDKRW
$96.8K ﹤0.01%
+373,800
New +$101K
GGROW
234
Gogoro Inc Warrant
GGROW
$90.4K ﹤0.01%
227,540
– –
IVCPW
235
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$89.6K ﹤0.01%
974,500
-15,494
-2% -$1.56K
RRAC.WS
236
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$86K ﹤0.01%
819,100
-10,100
-1% -$997
SPWRW
237
SunPower Inc Warrants
SPWRW
$538K
$86K ﹤0.01%
209,414
-5,300
-2% -$1.51K
ICNC.WS
238
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$83.4K ﹤0.01%
1,052,800
– –
PLX icon
239
Protalix BioTherapeutics
PLX
$191M
$74K ﹤0.01%
37,000
+17,900
+94% +$42.6K
PLX icon
240
PUT
Protalix BioTherapeutics
PLX
$191M
$74K ﹤0.01%
37,000
+17,900
+94% +$42.6K
OCSAW
241
Oculis Holding AG Warrants
OCSAW
$199M
$71.9K ﹤0.01%
64,448
-200
-0.3% -$161
SVIIW
242
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$70.5K ﹤0.01%
542,105
+84,667
+19% +$12K
LCAHW
243
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$66.8K ﹤0.01%
400,000
– –
LCAAW
244
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$63.6K ﹤0.01%
128,412
-119,708
-48% -$59.3K
GDEVW icon
245
GDEV Inc Warrant
GDEVW
$42.5K
$62.8K ﹤0.01%
425,000
+250,000
+143% +$39.5K
FIACW
246
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$62.7K ﹤0.01%
805,000
– –
XFINW
247
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$61.8K ﹤0.01%
767,299
– –
NETC.WS
248
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$57.6K ﹤0.01%
349,300
– –
DTI icon
249
Drilling Tools International
DTI
$82.6M
$57.4K ﹤0.01%
13,205
-742,907
-98% -$6.39M
THCPW
250
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$56K ﹤0.01%
260,489
– –
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sculptor Capital held 626 positions worth $5.04B, up 13% from $4.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sculptor Capital's Q2 2023 filing shows 77 new, 50 increased, 98 reduced and 179 closed positions. Its largest new stake was Seadrill: 4,829,562 shares worth $199M. The largest sale was Thermo Fisher Scientific, an estimated $122M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Sculptor Capital's largest Q2 2023 buy was Seadrill: 4,829,562 shares worth $199M.
  • Sculptor Capital added most to VMware, Inc in Q2 2023, an estimated $94.5M increase.
  • Sculptor Capital's biggest Q2 2023 reduction was Workday, cutting an estimated $76.2M.
  • Sculptor Capital fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $122M.
  • Sculptor Capital's ten largest holdings make up 45% of its $5.04B portfolio in Q2 2023.
  • Sculptor Capital opened 77 new positions and closed 179 in Q2 2023.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.04B.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.