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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
BRD.WS
351
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$30.3K ﹤0.01%
550,000
– –
CMCAW
352
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$29.4K ﹤0.01%
339,799
-10,201
-3% -$696
EFHTR
353
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$29.1K ﹤0.01%
182,778
– –
THCHW
354
DELISTED
TH International Limited Warrant
THCHW
$28.9K ﹤0.01%
59,574
-300,709
-83% -$120K
GFGDR
355
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$28.6K ﹤0.01%
220,000
– –
BTMDW
356
DELISTED
Biote Corp. Warrant
BTMDW
$28.1K ﹤0.01%
66,014
– –
FMIVW
357
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$26.9K ﹤0.01%
187,500
– –
ADALW
358
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$26.9K ﹤0.01%
680,960
– –
DPCSW
359
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$26.9K ﹤0.01%
907,200
-1,203
-0.1% -$64
APGB.WS
360
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
$26.6K ﹤0.01%
269,718
– –
OCSAW
361
Oculis Holding AG Warrants
OCSAW
$234M
$26.6K ﹤0.01%
+64,648
New +$26.7K
SCRMW
362
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$25.9K ﹤0.01%
109,999
– –
BMAC.WS
363
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$25.5K ﹤0.01%
393,247
-500
-0.1% -$34
BLEUR
364
DELISTED
bleuacacia ltd Rights
BLEUR
$25.5K ﹤0.01%
585,344
– –
PLAOW
365
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$25.1K ﹤0.01%
250,000
– –
ATEK.WS
366
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$24.9K ﹤0.01%
276,800
– –
PIAI.WS
367
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
$24.9K ﹤0.01%
701,382
– –
ZTAQW
368
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$24.9K ﹤0.01%
145,397
-4,602
-3% -$774
MCAAW
369
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$24.8K ﹤0.01%
365,099
-9,901
-3% -$580
RCFA.WS
370
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
$24.6K ﹤0.01%
249,900
-100
-0% -$9
ONYXW
371
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$24.5K ﹤0.01%
205,304
-1,801
-0.9% -$175
BLUA.WS
372
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$24K ﹤0.01%
300,230
– –
IQMDW
373
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$23.9K ﹤0.01%
500,000
– –
SOAR.WS
374
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
$23.5K ﹤0.01%
296,400
-3,600
-1% -$199
VCXB.WS
375
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$23.5K ﹤0.01%
286,500
-44,774
-14% -$4.1K
13 14
15
16 17

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TIM
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CCMT
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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.