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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
FUBO icon
251
FuboTV Inc
FUBO
$261M
$56K ﹤0.01%
2,242
– –
FUBO icon
252
PUT
FuboTV Inc
FUBO
$261M
$56K ﹤0.01%
2,242
– –
ENERR
253
DELISTED
Accretion Acquisition Corp Right
ENERR
$54.3K ﹤0.01%
500,000
– –
GTACW
254
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$49.3K ﹤0.01%
837,099
– –
SLVRW
255
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$47.3K ﹤0.01%
671,992
– –
BFAC.WS
256
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$46.1K ﹤0.01%
497,365
-2,050
-0.4% -$181
FLDDW
257
Fold Holdings Warrant
FLDDW
$1.22M
$44.7K ﹤0.01%
745,043
-1,300
-0.2% -$120
XAGEW
258
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$44.4K ﹤0.01%
253,948
-2,100
-0.8% -$298
BLEUR
259
DELISTED
bleuacacia ltd Rights
BLEUR
$43.3K ﹤0.01%
585,344
– –
EVTL.WS
260
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$42.6K ﹤0.01%
236,510
-1,938
-0.8% -$294
STIXW
261
DELISTED
Semantix, Inc. Warrant
STIXW
$42.2K ﹤0.01%
553,574
– –
DPCSW
262
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$41.2K ﹤0.01%
904,499
-2,701
-0.3% -$121
BRD.WS
263
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$41.2K ﹤0.01%
549,700
-300
-0.1% -$15
CCVI.WS
264
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$41.1K ﹤0.01%
222,349
– –
VMCAW
265
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$38.9K ﹤0.01%
390,496
-700
-0.2% -$38
ZPTAW
266
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$38.6K ﹤0.01%
498,000
– –
DISAW
267
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$38.1K ﹤0.01%
448,736
– –
RCACW
268
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$38K ﹤0.01%
667,183
-200
-0% -$16
PRPC.WS
269
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$37.5K ﹤0.01%
197,809
– –
CBRGW
270
DELISTED
Chain Bridge I Warrants
CBRGW
$37.4K ﹤0.01%
585,157
-760
-0.1% -$46
ZEOWW
271
Zeo Energy Corp Warrants
ZEOWW
$155K
$37.3K ﹤0.01%
496,500
-100
-0% -$7
JUN.WS
272
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$37.2K ﹤0.01%
847,400
-800
-0.1% -$59
OHAAW
273
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$36.1K ﹤0.01%
425,000
– –
CNDA.WS
274
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$35.3K ﹤0.01%
781,237
-502
-0.1% -$29
BIOSW
275
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$33.7K ﹤0.01%
241,700
– –
9 10
11
12 13

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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.