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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
AEAEW
401
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.68K ﹤0.01%
66,260
-536
-0.8% -$35
ROSEW
402
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.67K ﹤0.01%
115,463
– –
ADEX.WS
403
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2.63K ﹤0.01%
29,200
– –
NCACW
404
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.54K ﹤0.01%
199,984
– –
TGAAW
405
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.51K ﹤0.01%
38,959
– –
SLACW
406
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.99K ﹤0.01%
12,049
-73,509
-86% -$11.7K
ZFOXW
407
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.76K ﹤0.01%
54,811
– –
BINI
408
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BINI
409
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FSRXW
410
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.34K ﹤0.01%
48,320
– –
HCMAW
411
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.3K ﹤0.01%
49,672
– –
VEEAW
412
Veea Inc Warrant
VEEAW
$922 ﹤0.01%
36,900
-2,100
-5% -$297
HHLA.WS
413
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$859 ﹤0.01%
42,500
– –
ATEK.WS
414
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$840 ﹤0.01%
16,800
-260,000
-94% -$23.4K
SCAQW
415
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$562 ﹤0.01%
295,677
-4,322
-1% -$928
FHLTW
416
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$500 ﹤0.01%
24,949
– –
SDSTW
417
Stardust Power Inc Warrant
SDSTW
$4.93M
$301 ﹤0.01%
8,053
-100
-1% -$6
FMIVW
418
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$113 ﹤0.01%
187,500
– –
SLVRU
419
DELISTED
SilverSPAC Inc. Unit
SLVRU
$62 ﹤0.01%
6
– –
ALPAU
420
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$62 ﹤0.01%
6
– –
LCAAU
421
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$11 ﹤0.01%
1
– –
AERT
422
Aeries Technology
AERT
$35.2M
– –
-53,125
Closed -$4.4M
BROS icon
423
CALL
Dutch Bros
BROS
$9.03B
– –
-125,000
Closed -$3.95M
CGC
424
Canopy Growth
CGC
$387M
– –
-7,950
Closed -$139K
CGC
425
PUT
Canopy Growth
CGC
$387M
– –
-20,000
Closed -$350K
15 16
17
18 19

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TIM
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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.