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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
BNNRW
376
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$23.1K ﹤0.01%
709,800
-7,900
-1% -$259
MRDB.WS
377
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$23K ﹤0.01%
117,194
-600
-0.5% -$195
SES.WS icon
378
SES AI Corp Warrants
SES.WS
$4.09M
$22.9K ﹤0.01%
56,165
-6,100
-10% -$2.86K
JWSM.WS
379
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
$22.9K ﹤0.01%
276,627
-9,222
-3% -$833
CCVI.WS
380
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$22.8K ﹤0.01%
222,349
-1,024
-0.5% -$92
ASBPW
381
Aspire Biopharma Warrant
ASBPW
$22.5K ﹤0.01%
500,000
– –
GEEXW
382
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$21.3K ﹤0.01%
300,000
– –
GVCIW
383
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$21.3K ﹤0.01%
250,000
– –
BIOSW
384
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20.5K ﹤0.01%
241,700
-8,300
-3% -$668
MBAC.WS
385
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
$20K ﹤0.01%
180,739
-463
-0.3% -$45
BSAQ.WS
386
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
$19.5K ﹤0.01%
155,995
-300
-0.2% -$25
BAERW icon
387
Bridger Aerospace Warrant
BAERW
$11M
$19.2K ﹤0.01%
+112,652
New +$22.5K
CFIVW
388
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$19.1K ﹤0.01%
196,400
-3,600
-2% -$311
MVLAW
389
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$18.8K ﹤0.01%
132,395
-129,837
-50% -$22.7K
TRAQ.WS
390
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$18.6K ﹤0.01%
743,600
-5,900
-0.8% -$463
PRLHW
391
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$18.5K ﹤0.01%
148,107
-3,400
-2% -$337
WAVC.WS
392
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
$18.4K ﹤0.01%
188,407
-2,400
-1% -$201
AAGRW
393
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$18.1K ﹤0.01%
135,500
-28,500
-17% -$2.89K
RBT.WS
394
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
$17.6K ﹤0.01%
401,241
– –
IPVIW
395
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$17.5K ﹤0.01%
160,360
-40,000
-20% -$3.24K
ENTFW
396
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$17.2K ﹤0.01%
373,000
-2,000
-0.5% -$78
CSTA.WS
397
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
$17K ﹤0.01%
180,733
-27,600
-13% -$2.13K
ZCARW
398
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17K ﹤0.01%
200,000
– –
CITEW
399
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$17K ﹤0.01%
244,098
-4,402
-2% -$398
MNTN.WS
400
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$16.9K ﹤0.01%
221,099
-3,900
-2% -$198
14 15
16
17 18

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TCA
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TIM
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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
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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.