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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
JWSM.WS
326
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$14.6K ﹤0.01%
274,532
-2,095
-0.8% -$123
AILEW
327
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$14.5K ﹤0.01%
63,298
-182,302
-74% -$33.4K
CITEW
328
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$13.9K ﹤0.01%
244,098
– –
SCRMW
329
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$13.8K ﹤0.01%
97,421
-12,578
-11% -$2.23K
TWLVW
330
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13.6K ﹤0.01%
208,333
– –
CFIVW
331
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$13.3K ﹤0.01%
196,400
– –
LDTCW
332
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$13.2K ﹤0.01%
101,019
– –
BLEUW
333
DELISTED
bleuacacia ltd Warrants
BLEUW
$13.1K ﹤0.01%
292,672
– –
SUAC.WS
334
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$12.5K ﹤0.01%
325,000
– –
ZCARW
335
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.4K ﹤0.01%
200,000
– –
APMIW
336
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$12.4K ﹤0.01%
492,999
– –
IVCBW
337
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$12K ﹤0.01%
61,550
-582,000
-90% -$92.8K
ENERW
338
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$11.7K ﹤0.01%
249,700
– –
ADTHW
339
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$11.5K ﹤0.01%
107,400
– –
PHYT.WS
340
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$11K ﹤0.01%
122,633
– –
PERF.WS
341
DELISTED
Perfect Corp Warrants
PERF.WS
$10.9K ﹤0.01%
76,200
– –
VCXB.WS
342
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10.8K ﹤0.01%
286,500
– –
EDTXW
343
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$10.7K ﹤0.01%
433,080
-100,000
-19% -$4.53K
FNVTW
344
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10.5K ﹤0.01%
299,999
+2
+0% –
CCTSW
345
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10.3K ﹤0.01%
250,000
– –
BLUA.WS
346
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$10.1K ﹤0.01%
300,230
– –
ONYXW
347
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10.1K ﹤0.01%
205,304
– –
CSTA.WS
348
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$10K ﹤0.01%
170,833
-9,900
-5% -$865
PLAOW
349
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$10K ﹤0.01%
250,000
– –
EVE.WS
350
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$9.89K ﹤0.01%
223,800
– –
12 13
14
15 16

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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.