We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+27.5%
3 Year Est. Return
+96.61%
5 Year Est. Return
+118.14%
10 Year Est. Return
+298.35%
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
361

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
ACAHW
476
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5.58K ﹤0.01%
98,500
-1,000
-1% -$70
BRLSW icon
477
Borealis Foods Inc Warrant
BRLSW
$949K
$5.29K ﹤0.01%
115,900
-9,000
-7% -$721
TGAAW
478
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.26K ﹤0.01%
38,959
-700
-2% -$85
PORT.WS
479
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5.17K ﹤0.01%
132,962
– –
BWCAW
480
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$4.79K ﹤0.01%
61,270
-230
-0.4% -$36
SGIIW
481
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4.76K ﹤0.01%
73,400
-1,600
-2% -$90
VMGAW
482
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4.69K ﹤0.01%
198,744
– –
AEON.WS
483
DELISTED
AEON Biopharma Inc
AEON.WS
$4.3K ﹤0.01%
65,666
– –
PEARW
484
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$4.27K ﹤0.01%
199,100
– –
TLGYW
485
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.25K ﹤0.01%
50,000
-200,000
-80% -$8.96K
ZFOXW
486
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$4.25K ﹤0.01%
54,811
– –
QBTS.WS
487
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$4.1K ﹤0.01%
47,400
– –
VORBW
488
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$3.9K ﹤0.01%
82,718
– –
HCMAW
489
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.48K ﹤0.01%
49,672
– –
TRONW
490
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.15K ﹤0.01%
41,666
– –
HHLA.WS
491
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.98K ﹤0.01%
42,500
– –
GSQB.WS
492
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2.85K ﹤0.01%
83,333
– –
MDAIW icon
493
Spectral AI Warrants
MDAIW
$5.67M
$2.85K ﹤0.01%
24,999
– –
NKGNW
494
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.8K ﹤0.01%
19,300
-700
-4% -$100
ADEX.WS
495
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2.19K ﹤0.01%
29,200
– –
FSRXW
496
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.15K ﹤0.01%
48,320
-1,680
-3% -$69
SDSTW
497
Stardust Power Inc Warrant
SDSTW
$6.41M
$1.44K ﹤0.01%
8,153
– –
FHLTW
498
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.42K ﹤0.01%
24,949
– –
GGAAW
499
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$1.22K ﹤0.01%
60,086
– –
EUCRW
500
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$935 ﹤0.01%
25,881
– –
18 19
20
21 22

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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 361 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 361 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.