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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
DHR icon
26
Danaher
DHR
$138B
$25.8M 0.58%
115,364
-242,264
-68% -$55.1M
NATI
27
DELISTED
National Instruments Corp
NATI
$24.7M 0.55%
+471,100
New +$23.6M
RBCP
28
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$23.4M 0.52%
208,062
+80,062
+63% +$8.92M
NVDA icon
29
NVIDIA
NVDA
$4.72T
$23.1M 0.52%
+833,000
New +$18M
KVSA
30
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$20.8M 0.47%
2,049,451
– –
DISH
31
PUT
DELISTED
DISH Network Corp.
DISH
$20.4M 0.46%
2,183,300
+956,500
+78% +$12.1M
CCL icon
32
PUT
Carnival Corporation Ltd
CCL
$38B
$20.4M 0.46%
2,005,600
+1,464,500
+271% +$15.2M
AAL icon
33
PUT
American Airlines Group
AAL
$10.2B
$19.5M 0.44%
+1,323,100
New +$20.6M
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.5M 0.41%
851,970
– –
FWAC
35
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$18.4M 0.41%
1,799,254
– –
COIN icon
36
PUT
Coinbase
COIN
$43.1B
$18.3M 0.41%
271,200
-10,800
-4% -$647K
COIN icon
37
Coinbase
COIN
$43.1B
$18.3M 0.41%
270,500
-11,500
-4% -$689K
ICNC
38
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$17.9M 0.4%
1,705,230
– –
CBRG
39
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$17.6M 0.4%
1,690,304
– –
NCLH icon
40
PUT
Norwegian Cruise Line
NCLH
$8.59B
$16.5M 0.37%
+1,229,400
New +$18.4M
NETC
41
DELISTED
Nabors Energy Transition Corp.
NETC
$15.7M 0.35%
1,494,305
– –
BKNG icon
42
PUT
Booking.com
BKNG
$150B
$15.4M 0.34%
145,000
-380,000
-72% -$37M
FHN icon
43
First Horizon
FHN
$12.1B
$15M 0.34%
+843,336
New +$18.7M
NFNT
44
DELISTED
Infinite Acquisition Corp.
NFNT
$14.2M 0.32%
1,359,000
-318,086
-19% -$3.29M
ALVO icon
45
Alvotech
ALVO
$1.21B
$14.1M 0.32%
1,086,347
– –
RRAC
46
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.2M 0.3%
1,263,185
-1,000,000
-44% -$10.4M
LUV icon
47
Southwest Airlines
LUV
$22.3B
$13.2M 0.3%
404,945
-366,119
-47% -$12.5M
GCTS
48
GCT Semiconductor Holding
GCTS
$172M
$12.9M 0.29%
1,241,395
– –
BRIV
49
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$12.8M 0.29%
1,262,125
– –
AAC
50
DELISTED
Ares Acquisition Corporation
AAC
$12.7M 0.28%
1,228,799
– –
1
2
3 4 5

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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 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.