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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
LOCL.WS
376
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$6.32K ﹤0.01%
77,677
– –
ZINGW
377
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6.27K ﹤0.01%
353,498
– –
ECDAW
378
DELISTED
ECD Automotive Design Warrant
ECDAW
$6.17K ﹤0.01%
182,778
– –
RMGCW
379
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6.13K ﹤0.01%
49,009
-10,991
-18% -$1.2K
HAIAW
380
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.9K ﹤0.01%
83,220
– –
SDACW
381
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5.89K ﹤0.01%
112,400
– –
SBIGW
382
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5.86K ﹤0.01%
225,000
– –
BWCAW
383
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$5.74K ﹤0.01%
59,024
-2,246
-4% -$174
PUCKW
384
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5.74K ﹤0.01%
229,439
– –
VBOCW
385
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5.72K ﹤0.01%
177,783
– –
AEON.WS
386
DELISTED
AEON Biopharma Inc
AEON.WS
$5.38K ﹤0.01%
63,266
-2,400
-4% -$180
PRLHW
387
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.35K ﹤0.01%
141,811
-6,296
-4% -$574
PORT.WS
388
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5.32K ﹤0.01%
132,962
– –
TVGNW icon
389
Tevogen Inc. Warrant
TVGNW
$8.42M
$5.18K ﹤0.01%
124,999
– –
IRAAW
390
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5.06K ﹤0.01%
138,013
– –
AIRJW
391
AirJoule Technologies Warrant
AIRJW
$63.1M
$4.83K ﹤0.01%
74,936
-1,364
-2% -$100
GETR.WS
392
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4.77K ﹤0.01%
201,100
– –
SZZLW
393
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4.5K ﹤0.01%
30,000
– –
BETRW icon
394
Better Home & Finance Warrant
BETRW
$2.2M
$4.26K ﹤0.01%
154,350
– –
ECXWW
395
ECARX Holdings Warrants
ECXWW
$1.24M
$4.23K ﹤0.01%
50,000
– –
NKGNW
396
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.02K ﹤0.01%
19,200
-100
-0.5% -$18
TRONW
397
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.65K ﹤0.01%
41,466
-200
-0.5% -$17
ACAHW
398
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.17K ﹤0.01%
98,500
– –
ABPWW
399
DELISTED
Abpro Holdings Warrant
ABPWW
$3.01K ﹤0.01%
99,600
– –
TMPOW
400
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.9K ﹤0.01%
100,000
– –
14 15
16
17 18

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CCMT
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LAMI
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BAMF
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CIM
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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.