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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
LCAHW
301
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$74.7K ﹤0.01%
400,000
-380,780
-49% -$57.7K
STIXW
302
DELISTED
Semantix, Inc. Warrant
STIXW
$74.6K ﹤0.01%
553,574
– –
LITTW
303
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$74.1K ﹤0.01%
643,929
-7,100
-1% -$715
NETC.WS
304
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$71.8K ﹤0.01%
349,300
-700
-0.2% -$108
GTACW
305
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$69.5K ﹤0.01%
837,099
-7,901
-0.9% -$912
IVCBW
306
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$68.9K ﹤0.01%
643,550
-6,450
-1% -$364
STET.WS
307
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$67.6K ﹤0.01%
397,700
-102,300
-20% -$15.8K
OHAAW
308
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$65.1K ﹤0.01%
425,000
– –
KNSW.WS
309
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
$64.5K ﹤0.01%
750,016
– –
SVNAW
310
DELISTED
7 Acquisition Corp Warrant
SVNAW
$59.9K ﹤0.01%
749,000
– –
TGR.WS
311
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$59.4K ﹤0.01%
409,800
-100,200
-20% -$11.5K
HCNEW
312
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$59.4K ﹤0.01%
360,098
-2,402
-0.7% -$386
CNDA.WS
313
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
$58K ﹤0.01%
781,739
– –
SCAQW
314
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$57K ﹤0.01%
299,999
-1
-0% –
SPWRW
315
SunPower Inc Warrants
SPWRW
$485K
$56.9K ﹤0.01%
214,714
-5,000
-2% -$1.23K
USCTW
316
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$56.9K ﹤0.01%
350,000
– –
XFINW
317
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$55.9K ﹤0.01%
767,299
-150,200
-16% -$11.1K
ROSS.WS
318
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
$55.2K ﹤0.01%
193,639
-48,410
-20% -$10.6K
GCTS.WS
319
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$55K ﹤0.01%
500,000
– –
HMA.WS
320
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$53.8K ﹤0.01%
596,850
– –
BRIVW
321
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$53.5K ﹤0.01%
496,973
-2,458
-0.5% -$186
CBRGW
322
DELISTED
Chain Bridge I Warrants
CBRGW
$50.6K ﹤0.01%
585,917
-1,582
-0.3% -$148
FIACW
323
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$49.2K ﹤0.01%
805,000
– –
GDEVW icon
324
GDEV Inc Warrant
GDEVW
$70.9K
$49.2K ﹤0.01%
175,000
– –
ENERR
325
DELISTED
Accretion Acquisition Corp Right
ENERR
$47.5K ﹤0.01%
500,000
– –
11 12
13
14 15

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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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.