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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
NPABW
276
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$33.3K ﹤0.01%
333,262
– –
APGB.WS
277
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$33.1K ﹤0.01%
269,718
– –
PNST.WS
278
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$32.8K ﹤0.01%
152,683
– –
PIAI.WS
279
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$32.4K ﹤0.01%
700,881
-501
-0.1% -$22
ROIVW
280
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$32.2K ﹤0.01%
+13,000
New +$25.6K
GFGDR
281
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$30.8K ﹤0.01%
220,000
– –
ROSS.WS
282
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$30.7K ﹤0.01%
193,639
– –
KRNLW
283
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$30.3K ﹤0.01%
277,700
– –
AERTW
284
Aeries Technology Warrant
AERTW
$891K
$29.2K ﹤0.01%
953,589
-5,099
-0.5% -$428
MPRAW
285
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$28.8K ﹤0.01%
441,079
– –
SBXC.WS
286
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$28.4K ﹤0.01%
+210,074
New +$45.4K
RCFA.WS
287
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$28.3K ﹤0.01%
226,110
-23,790
-10% -$2.3K
BNGO icon
288
Bionano Genomics
BNGO
$12.3M
$28.1K ﹤0.01%
+77
New +$34.8K
BNGO icon
289
PUT
Bionano Genomics
BNGO
$12.3M
$28.1K ﹤0.01%
+77
New +$34.8K
EQRXW
290
DELISTED
EQRx, Inc. Warrant
EQRXW
$28.1K ﹤0.01%
178,107
– –
ASBPW
291
Aspire Biopharma Warrant
ASBPW
$27.5K ﹤0.01%
500,000
– –
SSU.WS
292
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
$27.4K ﹤0.01%
564,483
– –
KNSW.WS
293
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$26.1K ﹤0.01%
750,016
– –
BAERW icon
294
Bridger Aerospace Warrant
BAERW
$14.6M
$25.6K ﹤0.01%
112,652
– –
CRECW
295
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$25.3K ﹤0.01%
495,900
-2,000
-0.4% -$98
EFHTR
296
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$24.9K ﹤0.01%
182,778
– –
CMCAW
297
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$24.9K ﹤0.01%
339,199
-600
-0.2% -$36
MNTN.WS
298
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$24.8K ﹤0.01%
216,876
-4,223
-2% -$372
MCAAW
299
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$24.3K ﹤0.01%
365,099
– –
BMAC.WS
300
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$24.1K ﹤0.01%
393,247
– –
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
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DCP
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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.