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
TRCA.WS
426
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
$11.4K ﹤0.01%
133,766
– –
HAIAW
427
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$11.2K ﹤0.01%
83,220
-100
-0.1% -$10
ALORW
428
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$11K ﹤0.01%
212,399
-100
-0% -$4
PNST.WS
429
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11K ﹤0.01%
152,683
– –
RDZNW icon
430
Roadzen Inc Warrants
RDZNW
$8.64M
$10.9K ﹤0.01%
248,273
– –
ACAQ.WS
431
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
$10.9K ﹤0.01%
150,000
– –
GFGDW
432
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$10.7K ﹤0.01%
110,000
– –
VBOCW
433
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$10.7K ﹤0.01%
177,783
-206
-0.1% -$12
TVGNW icon
434
Tevogen Inc. Warrant
TVGNW
$899K
$10.6K ﹤0.01%
124,999
– –
ENERW
435
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$10.5K ﹤0.01%
249,700
-300
-0.1% -$13
TWLVW
436
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10.4K ﹤0.01%
208,333
– –
SDACW
437
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$10.4K ﹤0.01%
112,400
-100
-0.1% -$8
FNVTW
438
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10.3K ﹤0.01%
299,997
– –
BNAIW
439
Brand Engagement Network Warrant
BNAIW
$10.2K ﹤0.01%
273,142
– –
APXIW
440
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10K ﹤0.01%
144,193
-5,807
-4% -$272
PPYAW
441
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$9.96K ﹤0.01%
250,000
– –
BLEUW
442
DELISTED
bleuacacia ltd Warrants
BLEUW
$9.94K ﹤0.01%
292,672
– –
ECDAW
443
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.76K ﹤0.01%
182,778
– –
ZINGW
444
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$9.76K ﹤0.01%
353,498
– –
SLACW
445
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
$9.71K ﹤0.01%
85,558
– –
ROSEW
446
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$9.71K ﹤0.01%
115,463
-9,537
-8% -$1.02K
LDTCW
447
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9.58K ﹤0.01%
101,019
-8,704
-8% -$690
NKLA
448
DELISTED
Nikola Corporation Common Stock
NKLA
$9.56K ﹤0.01%
263
-140
-35% -$9.18K
AONCW
449
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9.44K ﹤0.01%
131,875
– –
AIRJW
450
AirJoule Technologies Warrant
AIRJW
$85.7M
$9.41K ﹤0.01%
76,300
-22,700
-23% -$2.37K
16 17
18
19 20

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.