We are live on ! Find out more
SC

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
SKYAW
401
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$16K ﹤0.01%
492,725
-200
-0% -$13
BCSAW
402
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$15.7K ﹤0.01%
136,400
-150,290
-52% -$14.1K
GHIXW
403
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$15.7K ﹤0.01%
66,666
– –
LVACW
404
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$15.6K ﹤0.01%
185,650
-850
-0.5% -$46
EDTXW
405
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$15.5K ﹤0.01%
533,080
– –
VMCAW
406
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.5K ﹤0.01%
391,196
-8,503
-2% -$633
NPABW
407
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$15.2K ﹤0.01%
333,262
– –
EOCW.WS
408
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$15.2K ﹤0.01%
216,320
– –
EVE.WS
409
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
$14.5K ﹤0.01%
223,800
-1,200
-0.5% -$102
ADTHW
410
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$14.5K ﹤0.01%
107,400
– –
CXAC.WS
411
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$14.4K ﹤0.01%
375,099
– –
SPCMW
412
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$14.2K ﹤0.01%
189,577
-107,017
-36% -$13K
CCTSW
413
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$14K ﹤0.01%
250,000
– –
SI
414
DELISTED
Silvergate Capital Corporation
SI
$13.9K ﹤0.01%
8,600
-97,000
-92% -$1.05M
BPACW
415
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$12.9K ﹤0.01%
398,442
-1,558
-0.4% -$88
PHYT.WS
416
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
$12.9K ﹤0.01%
122,633
– –
BSLKW
417
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$12.8K ﹤0.01%
250,000
– –
IPVF.WS
418
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
$12.4K ﹤0.01%
160,611
– –
ARTEW
419
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$12.3K ﹤0.01%
273,420
– –
SZZLW
420
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$12K ﹤0.01%
30,000
-120,000
-80% -$37.9K
ABVEW
421
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$11.7K ﹤0.01%
96,432
-3,568
-4% -$343
ITAQW
422
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$11.7K ﹤0.01%
124,549
-450
-0.4% -$37
PERF.WS
423
DELISTED
Perfect Corp Warrants
PERF.WS
$11.7K ﹤0.01%
76,200
– –
SLAMW
424
DELISTED
Slam Corp. warrant
SLAMW
$11.6K ﹤0.01%
50,000
-140,421
-74% -$19.4K
IRAAW
425
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$11.6K ﹤0.01%
138,013
– –
15 16
17
18 19

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
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.