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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
WEL
476
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-125,097
Closed -$1.31M
TGAAU
477
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-2
Closed -$21
CBRG
478
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-1,690,304
Closed -$17.6M
DNMR
479
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,400
Closed -$193K
DNMR
480
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,400
Closed -$193K
NPAB
481
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-968,222
Closed -$10.1M
APXIW
482
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-144,193
Closed -$10K
AEAE
483
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-200,000
Closed -$2.08M
PHYT
484
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-245,870
Closed -$2.58M
ZPTA
485
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,000,000
Closed -$10.5M
GTAC
486
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-967,600
Closed -$10.1M
IXAQ
487
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-11,800
Closed -$121K
VTNR
488
DELISTED
Vertex Energy, Inc
VTNR
– –
-66,400
Closed -$656K
VTNR
489
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-66,400
Closed -$656K
XFINU
490
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-2
Closed -$20
AAGR
491
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-488,501
Closed -$3.56M
CVIIU
492
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-9
Closed -$91
PEGR
493
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-11,900
Closed -$121K
CMCA
494
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-934,061
Closed -$9.81M
FSR
495
CALL
DELISTED
Fisker Inc.
FSR
– –
-450,000
Closed -$2.76M
HCMA
496
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-100,010
Closed -$1.04M
AESC
497
DELISTED
The AES Corporation
AESC
– –
-50,000
Closed -$4.48M
NETC
498
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-1,494,305
Closed -$15.7M
KVSA
499
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-2,049,451
Closed -$20.8M
BRD
500
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-1,073,689
Closed -$11.1M
18 19
20
21 22

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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 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.