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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
+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
RMGCW
451
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9.3K ﹤0.01%
60,000
– –
ADERW
452
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$9.13K ﹤0.01%
330,000
-7,700
-2% -$1.07K
SUAC.WS
453
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.9K ﹤0.01%
325,000
– –
PUCKW
454
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8.89K ﹤0.01%
229,439
– –
SBIGW
455
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$8.87K ﹤0.01%
225,000
– –
OPTXW icon
456
Syntec Optics Holdings Warrant
OPTXW
$18.5M
$8.62K ﹤0.01%
313,570
– –
NCACW
457
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$8.6K ﹤0.01%
199,984
– –
TMPOW
458
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$8.55K ﹤0.01%
100,000
– –
LGVCW
459
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$8.01K ﹤0.01%
249,999
-1
-0% –
AMBI.WS
460
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$8K ﹤0.01%
+20,000
New +$8.5K
GETR.WS
461
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
$7.94K ﹤0.01%
201,100
– –
LOCL.WS
462
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
$7.84K ﹤0.01%
77,677
– –
QDROW
463
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7.83K ﹤0.01%
216,899
– –
VEEAW
464
Veea Inc Warrant
VEEAW
$757K
$7.51K ﹤0.01%
39,000
-61,000
-61% -$5.55K
ECXWW
465
ECARX Holdings Warrants
ECXWW
$1.24M
$7.5K ﹤0.01%
50,000
– –
OWLT.WS
466
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$6.98K ﹤0.01%
222,352
– –
ABPWW
467
DELISTED
Abpro Holdings Warrant
ABPWW
$6.97K ﹤0.01%
99,600
-300
-0.3% -$28
BETRW icon
468
Better Home & Finance Warrant
BETRW
$1.67M
$6.97K ﹤0.01%
154,350
– –
BBBY
469
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.92K ﹤0.01%
16,200
-309,400
-95% -$638K
NBSTW
470
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6.56K ﹤0.01%
125,000
– –
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.5K ﹤0.01%
15,200
-310,400
-95% -$640K
COCHW icon
472
Envoy Medical Warrant
COCHW
$646K
$6.41K ﹤0.01%
182,142
-2,500
-1% -$141
KORE.WS
473
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$6.11K ﹤0.01%
50,000
– –
COOLW
474
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.1K ﹤0.01%
60,753
– –
AEAEW
475
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$6K ﹤0.01%
66,796
-5,614
-8% -$895
17 18
19
20 21

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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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DCP
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HL
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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.