We are live on ! Find out more
SC

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
WALDW icon
251
Waldencast PLC Warrant
WALDW
$4.48M
$309K 0.01%
475,000
– –
NSTD
252
DELISTED
Northern Star Investment Corp. IV
NSTD
$286K 0.01%
28,181
– –
LCID icon
253
Lucid Motors
LCID
$3.05B
$264K 0.01%
3,280
-26,350
-89% -$2.34M
SVIIR
254
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$263K 0.01%
1,282,876
+432,876
+51% +$82K
VLAT
255
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$250K 0.01%
24,429
– –
ALVOW icon
256
Alvotech Warrant
ALVOW
$239K 0.01%
100,000
– –
ROCAR
257
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$236K 0.01%
700,000
– –
LESL icon
258
Leslie's
LESL
$12M
$210K ﹤0.01%
955
– –
LESL icon
259
PUT
Leslie's
LESL
$12M
$210K ﹤0.01%
955
– –
MBSC.WS
260
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$198K ﹤0.01%
540,570
– –
DNMR
261
DELISTED
Danimer Scientific, Inc.
DNMR
$193K ﹤0.01%
1,400
-4,315
-76% -$395K
DNMR
262
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$193K ﹤0.01%
1,400
-4,315
-76% -$395K
CMPS
263
Compass Pathways
CMPS
$1.59B
$191K ﹤0.01%
+19,200
New +$177K
CMPS
264
PUT
Compass Pathways
CMPS
$1.59B
$191K ﹤0.01%
+19,200
New +$177K
GRNT.WS
265
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$190K ﹤0.01%
292,519
– –
GOGN.WS
266
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$180K ﹤0.01%
295,000
-100,000
-25% -$52.4K
HHRSW
267
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$169K ﹤0.01%
+150,000
New +$155K
ICNC.WS
268
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
$157K ﹤0.01%
1,052,800
-74,670
-7% -$13.5K
VMGA
269
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$149K ﹤0.01%
14,418
-549,200
-97% -$5.64M
OABIW icon
270
OmniAb Inc Warrant
OABIW
$144K ﹤0.01%
255,553
– –
GOSS icon
271
Gossamer Bio
GOSS
$88.9M
$144K ﹤0.01%
+114,000
New +$218K
GOSS icon
272
PUT
Gossamer Bio
GOSS
$88.9M
$144K ﹤0.01%
+114,000
New +$218K
CGC
273
Canopy Growth
CGC
$395M
$139K ﹤0.01%
+7,950
New +$189K
SLVRW
274
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$137K ﹤0.01%
671,992
-152,873
-19% -$25.5K
LCAAW
275
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$130K ﹤0.01%
248,120
-152,879
-38% -$62K
9 10
11
12 13

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.