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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
UPST icon
451
Upstart Holdings
UPST
$2.63B
– –
-70,000
Closed -$1.11M
UPST icon
452
PUT
Upstart Holdings
UPST
$2.63B
– –
-70,000
Closed -$1.11M
WMT icon
453
Walmart Inc
WMT
$885B
– –
-180,000
Closed -$8.85M
XPEV icon
454
CALL
XPeng
XPEV
$12.4B
– –
-200,000
Closed -$2.22M
XPEV icon
455
PUT
XPeng
XPEV
$12.4B
– –
-554,300
Closed -$6.16M
GCTS
456
GCT Semiconductor Holding
GCTS
$169M
– –
-1,241,395
Closed -$12.9M
ABP
457
DELISTED
Abpro Holdings
ABP
– –
-6,653
Closed -$2.07M
ASBP
458
Aspire Biopharma
ASBP
$8.44M
– –
-750
Closed -$9.45M
SVIIU
459
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-144,226
Closed -$1.53M
PLAO
460
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-250,000
Closed -$2.63M
VMCA
461
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-680,338
Closed -$7.16M
PNST
462
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-305,366
Closed -$3.18M
NKGN
463
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-100,000
Closed -$1.01M
NKLA
464
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-9,000
Closed -$327K
NKLA
465
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-263
Closed -$9.56K
NKLA
466
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-9,273
Closed -$337K
PPYA
467
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-425,000
Closed -$4.42M
CITE
468
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-500,000
Closed -$5.26M
LATG
469
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-137,839
Closed -$1.44M
IVCB
470
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-539,800
Closed -$5.65M
BFAC
471
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-677,372
Closed -$7.07M
IVCP
472
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-841,498
Closed -$8.68M
PFTA
473
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-45,470
Closed -$465K
THCP
474
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-206,610
Closed -$2.09M
TGAA
475
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-124,998
Closed -$1.3M
17 18
19
20 21

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DPIM
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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
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.