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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
GGROW
276
Gogoro Inc Warrant
GGROW
$187K
$128K ﹤0.01%
227,540
-1,175
-0.5% -$735
NFNT.WS
277
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
$127K ﹤0.01%
768,370
-1,604
-0.2% -$214
IVCPW
278
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$124K ﹤0.01%
989,994
– –
PEGR
279
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$121K ﹤0.01%
11,900
– –
IXAQ
280
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$121K ﹤0.01%
+11,800
New +$121K
AHRNW
281
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$120K ﹤0.01%
873,300
-1,700
-0.2% -$192
CVIIW
282
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$112K ﹤0.01%
909,515
+3,876
+0.4% +$330
AISPW
283
Airship AI Holdings Warrants
AISPW
$13.5M
$109K ﹤0.01%
868,600
-25,600
-3% -$2.12K
RRAC.WS
284
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
$108K ﹤0.01%
829,200
-1,800
-0.2% -$283
SVIIW
285
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$107K ﹤0.01%
457,438
+51,066
+13% +$12K
CIIG
286
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$106K ﹤0.01%
10,172
– –
AERTW
287
Aeries Technology Warrant
AERTW
$887K
$105K ﹤0.01%
958,688
-1,709
-0.2% -$148
ADSEW icon
288
ADS-TEC Energy Warrant
ADSEW
$5.99M
$103K ﹤0.01%
467,689
– –
CDAQW
289
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$98.8K ﹤0.01%
659,000
-1,000
-0.2% -$120
SI
290
PUT
DELISTED
Silvergate Capital Corporation
SI
$94.9K ﹤0.01%
58,600
-47,000
-45% -$510K
JUN.WS
291
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
$89.9K ﹤0.01%
848,200
-400
-0% -$68
IBRX icon
292
ImmunityBio
IBRX
$7.28B
$89.5K ﹤0.01%
49,200
– –
IBRX icon
293
PUT
ImmunityBio
IBRX
$7.28B
$89.5K ﹤0.01%
49,200
– –
RONI.WS
294
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$88.2K ﹤0.01%
60,000
-106,167
-64% -$145K
SSU.WS
295
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$84K ﹤0.01%
564,483
– –
APMIW
296
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$81.5K ﹤0.01%
492,999
-1,801
-0.4% -$195
SI
297
CALL
DELISTED
Silvergate Capital Corporation
SI
$81K ﹤0.01%
+50,000
New +$543K
ABLLW
298
DELISTED
Abacus Life Warrant
ABLLW
$79K ﹤0.01%
508,000
-33,700
-6% -$6.48K
FLDDW
299
Fold Holdings Warrant
FLDDW
$1.36M
$78.6K ﹤0.01%
746,343
-4,902
-0.7% -$440
RCACW
300
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$78K ﹤0.01%
667,383
-1,700
-0.3% -$159
10 11
12
13 14

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TIM
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CCMT
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LAMI
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BAMF
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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HL
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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.