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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
NBSTW
301
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$23.3K ﹤0.01%
122,900
-2,100
-2% -$358
LGVCW
302
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$23.1K ﹤0.01%
244,322
-5,677
-2% -$434
SOAR.WS
303
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22.4K ﹤0.01%
291,700
-4,700
-2% -$436
BSAQ.WS
304
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$21.8K ﹤0.01%
155,995
– –
RIDE
305
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$21.7K ﹤0.01%
+10,200
New +$53.5K
RIDE
306
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$21.7K ﹤0.01%
+10,200
New +$53.5K
ENTFW
307
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$21.4K ﹤0.01%
373,000
– –
LLAP.WS
308
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$20.7K ﹤0.01%
125,000
– –
ADERW
309
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$20.3K ﹤0.01%
329,500
-500
-0.2% -$23
AONCW
310
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20.1K ﹤0.01%
128,972
-2,903
-2% -$238
LFACW
311
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$19.5K ﹤0.01%
347,600
-400
-0.1% -$24
PPYAW
312
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$19.2K ﹤0.01%
250,000
– –
CXAC.WS
313
DELISTED
C5 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
CXAC.WS
$18.5K ﹤0.01%
375,099
– –
GCTS.WS
314
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$18.5K ﹤0.01%
493,000
-7,000
-1% -$811
AFTR.WS
315
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$18.1K ﹤0.01%
206,431
-6,900
-3% -$1.35K
USCTW
316
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$18K ﹤0.01%
350,000
– –
DMYY.WS
317
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$17.8K ﹤0.01%
100,000
-3,695
-4% -$678
OPTXW icon
318
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$17.5K ﹤0.01%
313,266
-304
-0.1% -$18
MVLAW
319
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$17.3K ﹤0.01%
132,395
– –
APCA.WS
320
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$17K ﹤0.01%
364,371
-1,600
-0.4% -$105
QDROW
321
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16.4K ﹤0.01%
216,899
– –
BNAIW
322
Brand Engagement Network Warrant
BNAIW
$1.97M
$15.7K ﹤0.01%
273,142
– –
MRDB.WS
323
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$14.9K ﹤0.01%
103,094
-14,100
-12% -$2.54K
UTAAW
324
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$14.7K ﹤0.01%
222,600
-2,400
-1% -$294
GHIXW
325
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$14.7K ﹤0.01%
66,666
– –
11 12
13
14 15

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DPIM
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TIM
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CCMT
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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
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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.