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
+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
CVNA icon
426
PUT
Carvana
CVNA
$68.6B
– –
-1,855,500
Closed -$3.63M
DHR icon
427
Danaher
DHR
$137B
– –
-115,364
Closed -$25.8M
DXCM icon
428
DexCom
DXCM
$31.5B
– –
-17,848
Closed -$2.16M
ECDA
429
DELISTED
ECD Automotive Design
ECDA
– –
-914
Closed -$1.88M
FERG icon
430
Ferguson
FERG
$45.4B
– –
-439,214
Closed -$58.7M
FUTU icon
431
Futu Holdings
FUTU
$14.7B
– –
-88,000
Closed -$4.56M
FUTU icon
432
PUT
Futu Holdings
FUTU
$14.7B
– –
-88,000
Closed -$4.56M
LCID icon
433
Lucid Motors
LCID
$2.88B
– –
-3,280
Closed -$234K
LESL icon
434
Leslie's
LESL
$8.9M
– –
-955
Closed -$210K
LESL icon
435
PUT
Leslie's
LESL
$8.9M
– –
-955
Closed -$210K
MDAIW icon
436
Spectral AI Warrants
MDAIW
$5.45M
– –
-24,999
Closed -$2.85K
MDB icon
437
MongoDB
MDB
$27.1B
– –
-7,282
Closed -$1.7M
META icon
438
Meta Platforms (Facebook)
META
$1.42T
– –
-50,000
Closed -$10.6M
MTAL
439
DELISTED
Metals Acquisition
MTAL
– –
-599,550
Closed -$6.13M
NPWR icon
440
NET Power
NPWR
$126M
– –
-970,410
Closed -$9.93M
NVAX icon
441
CALL
Novavax
NVAX
$1.2B
– –
-303,200
Closed -$2.1M
QS icon
442
CALL
QuantumScape Corp
QS
$3.21B
– –
-600,000
Closed -$4.91M
RDZN icon
443
Roadzen
RDZN
$97.2M
– –
-110,686
Closed -$1.16M
SES.WS icon
444
SES AI Corp Warrants
SES.WS
$3.14M
– –
-56,165
Closed -$22.9K
SOAR icon
445
Volato Group
SOAR
$7.24M
– –
-23,407
Closed -$6.1M
SONY icon
446
Sony
SONY
$137B
– –
-2,612,000
Closed -$47.4M
SPY icon
447
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-75,000
Closed -$30.7M
TMO icon
448
Thermo Fisher Scientific
TMO
$213B
– –
-211,071
Closed -$122M
UMC icon
449
United Microelectronic
UMC
$47.7B
– –
-297,800
Closed -$2.61M
UMC icon
450
PUT
United Microelectronic
UMC
$47.7B
– –
-1,045,400
Closed -$9.16M
16 17
18
19 20

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

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.