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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
BSLKW
351
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9.78K ﹤0.01%
250,000
– –
AMBI.WS
352
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$9.75K ﹤0.01%
20,000
– –
RDZNW icon
353
Roadzen Inc Warrants
RDZNW
$8.43M
$9.6K ﹤0.01%
248,273
– –
IPVF.WS
354
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$9.23K ﹤0.01%
160,611
– –
SLAMW
355
DELISTED
Slam Corp. warrant
SLAMW
$9.19K ﹤0.01%
47,232
-2,768
-6% -$513
GFGDW
356
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8.9K ﹤0.01%
110,000
– –
QBTS.WS
357
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$8.65K ﹤0.01%
47,400
– –
COCHW icon
358
Envoy Medical Warrant
COCHW
$425K
$8.51K ﹤0.01%
182,142
– –
AAGRW
359
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$8.27K ﹤0.01%
135,500
– –
COOLW
360
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7.69K ﹤0.01%
60,753
– –
HMA.WS
361
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
$7.62K ﹤0.01%
595,250
-1,600
-0.3% -$110
WAVC.WS
362
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$7.55K ﹤0.01%
188,407
– –
SGIIW
363
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$7.17K ﹤0.01%
72,400
-1,000
-1% -$55
ACAQ.WS
364
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7.13K ﹤0.01%
150,000
– –
ABVEW
365
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7.12K ﹤0.01%
88,108
-8,324
-9% -$758
RBT.WS
366
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$7.1K ﹤0.01%
401,241
– –
ITAQW
367
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$6.85K ﹤0.01%
124,549
– –
TRCA.WS
368
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6.74K ﹤0.01%
133,766
– –
ALORW
369
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6.7K ﹤0.01%
212,399
– –
KORE.WS
370
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$6.69K ﹤0.01%
50,000
– –
GGAAW
371
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$6.58K ﹤0.01%
52,485
-7,601
-13% -$735
MBAC.WS
372
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.57K ﹤0.01%
180,739
– –
BRLSW icon
373
Borealis Foods Inc Warrant
BRLSW
$6.46K ﹤0.01%
115,900
– –
BCSAW
374
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.44K ﹤0.01%
136,400
– –
ARTEW
375
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$6.38K ﹤0.01%
273,420
– –
13 14
15
16 17

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DPIM
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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
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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.