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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
AAL icon
26
PUT
American Airlines Group
AAL
$10.1B
$45.2M 0.9%
2,519,400
+1,196,300
+90% +$17.5M
WDAY icon
27
Workday
WDAY
$39.2B
$45.2M 0.9%
199,900
-380,251
-66% -$76.2M
CCL icon
28
PUT
Carnival Corporation Ltd
CCL
$38.7B
$44.4M 0.88%
2,359,200
+353,600
+18% +$4.14M
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41.3M 0.82%
1,630,940
+778,970
+91% +$17.4M
BKNG icon
30
CALL
Booking.com
BKNG
$153B
$40.5M 0.8%
375,000
– –
NVDA icon
31
NVIDIA
NVDA
$4.8T
$35.2M 0.7%
833,000
– –
COIN icon
32
PUT
Coinbase
COIN
$44.2B
$34.7M 0.69%
485,500
+214,300
+79% +$12.8M
NCLH icon
33
PUT
Norwegian Cruise Line
NCLH
$9.67B
$30.6M 0.61%
1,404,100
+174,700
+14% +$2.67M
BUD icon
34
AB InBev
BUD
$161B
$28.4M 0.56%
+500,000
New +$30.2M
BUD icon
35
PUT
AB InBev
BUD
$161B
$28.4M 0.56%
+500,000
New +$30.2M
FCNCA icon
36
First Citizens BancShares
FCNCA
$25B
$24.8M 0.49%
19,350
-34,704
-64% -$40.1M
RBCP
37
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$24.7M 0.49%
233,062
+25,000
+12% +$2.66M
COIN icon
38
Coinbase
COIN
$44.2B
$19.4M 0.38%
270,500
– –
WAL icon
39
Western Alliance Bancorporation
WAL
$9.11B
$17.9M 0.36%
+492,000
New +$17.1M
COIN icon
40
CALL
Coinbase
COIN
$44.2B
$17.9M 0.36%
+250,000
New +$14.9M
BKNG icon
41
PUT
Booking.com
BKNG
$153B
$15.7M 0.31%
145,000
– –
LUV icon
42
Southwest Airlines
LUV
$22.8B
$14.8M 0.29%
408,145
+3,200
+0.8% +$100K
DISH
43
PUT
DELISTED
DISH Network Corp.
DISH
$14.4M 0.29%
2,185,800
+2,500
+0.1% +$17.7K
LUV icon
44
CALL
Southwest Airlines
LUV
$22.8B
$13.7M 0.27%
377,400
– –
RRAC
45
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.5M 0.27%
1,262,885
-300
-0% -$3.18K
AAC
46
DELISTED
Ares Acquisition Corporation
AAC
$13M 0.26%
1,228,799
– –
AMC icon
47
CALL
AMC Entertainment Holdings
AMC
$2.32B
$12M 0.24%
272,190
+252,190
+1,261% +$12.5M
CHPT icon
48
PUT
ChargePoint
CHPT
$139M
$10.8M 0.21%
61,565
+26,565
+76% +$4.66M
MARA icon
49
Marathon Digital Holdings
MARA
$4.32B
$10.3M 0.2%
+742,700
New +$7.47M
MARA icon
50
PUT
Marathon Digital Holdings
MARA
$4.32B
$10.3M 0.2%
+742,700
New +$7.47M
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 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.