We are live on ! Find out more
SC

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
UTAAW
326
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$47.4K ﹤0.01%
225,000
– –
BFAC.WS
327
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
$46.9K ﹤0.01%
499,415
– –
APCA.WS
328
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
$45.9K ﹤0.01%
365,971
– –
EVTL.WS
329
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
$44.2K ﹤0.01%
238,448
-5,800
-2% -$1.46K
THCPW
330
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$43.8K ﹤0.01%
260,489
– –
CRECW
331
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$43.6K ﹤0.01%
497,900
-2,100
-0.4% -$146
XAGEW
332
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$43.5K ﹤0.01%
256,048
-200
-0.1% -$36
MPRAW
333
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$43K ﹤0.01%
441,079
-2,500
-0.6% -$220
JUGGW
334
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$41.4K ﹤0.01%
244,439
-1,077
-0.4% -$139
DISAW
335
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$40.4K ﹤0.01%
448,736
– –
PLX icon
336
Protalix BioTherapeutics
PLX
$191M
$40.1K ﹤0.01%
+19,100
New +$33.5K
PLX icon
337
PUT
Protalix BioTherapeutics
PLX
$191M
$40.1K ﹤0.01%
+19,100
New +$33.5K
DMYY.WS
338
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$39.4K ﹤0.01%
103,695
+30,155
+41% +$9.97K
PRPC.WS
339
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
$38.3K ﹤0.01%
197,809
-6,306
-3% -$1.13K
ZEOWW
340
Zeo Energy Corp Warrants
ZEOWW
$118K
$38.2K ﹤0.01%
496,600
-2,000
-0.4% -$111
AFTR.WS
341
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$35.5K ﹤0.01%
213,331
– –
EQRXW
342
DELISTED
EQRx, Inc. Warrant
EQRXW
$35K ﹤0.01%
178,107
– –
LFACW
343
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$34.1K ﹤0.01%
348,000
-2,000
-0.6% -$168
ZPTAW
344
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$32.8K ﹤0.01%
498,000
-2,000
-0.4% -$193
KRNLW
345
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$32.6K ﹤0.01%
277,700
-2,400
-0.9% -$245
LLAP.WS
346
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
$32.6K ﹤0.01%
125,000
– –
FUBO icon
347
FuboTV Inc
FUBO
$281M
$32.5K ﹤0.01%
2,242
-16,733
-88% -$383K
FUBO icon
348
PUT
FuboTV Inc
FUBO
$281M
$32.5K ﹤0.01%
2,242
-16,733
-88% -$383K
AILEW
349
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$31.3K ﹤0.01%
245,600
-4,400
-2% -$329
MTVC.WS
350
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$31.2K ﹤0.01%
210,264
-6,400
-3% -$746
12 13
14
15 16

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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
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.