We are live on ! Find out more
SC

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
BBBY
501
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$427 ﹤0.01%
+1,000
New +$2.06K
TIOAW
502
DELISTED
Tio Tech A Warrants
TIOAW
$269 ﹤0.01%
63,332
– –
CVIIU
503
DELISTED
Churchill Capital Corp VII Units
CVIIU
$91 ﹤0.01%
9
+4
+80% +$40
RONI.U
504
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$74 ﹤0.01%
7
– –
SLVRU
505
DELISTED
SilverSPAC Inc. Unit
SLVRU
$61 ﹤0.01%
6
– –
ALPAU
506
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$61 ﹤0.01%
6
– –
CLBR.U
507
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$51 ﹤0.01%
5
– –
CCVI.U
508
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$50 ﹤0.01%
+5
New +$50
WAVC.U
509
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$41 ﹤0.01%
4
– –
FNVTU
510
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$41 ﹤0.01%
4
– –
BMAC.U
511
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$41 ﹤0.01%
4
– –
TIOAU
512
DELISTED
Tio Tech A Units
TIOAU
$40 ﹤0.01%
4
– –
CBRGU
513
DELISTED
Chain Bridge I Units
CBRGU
$22 ﹤0.01%
2
– –
TGAAU
514
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$21 ﹤0.01%
2
– –
VHNAU
515
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$21 ﹤0.01%
2
– –
VBOCU
516
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$21 ﹤0.01%
2
– –
VMGAU
517
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$21 ﹤0.01%
2
– –
PHYT.U
518
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$21 ﹤0.01%
2
– –
XFINU
519
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$20 ﹤0.01%
2
– –
WWACU
520
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$20 ﹤0.01%
2
– –
LCAAU
521
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$11 ﹤0.01%
1
– –
AEHR icon
522
Aehr Test Systems
AEHR
$3.57B
– –
-263,800
Closed -$5.3M
AEHR icon
523
PUT
Aehr Test Systems
AEHR
$3.57B
– –
-263,800
Closed -$5.3M
AEON icon
524
AEON Biopharma
AEON
$13.6M
– –
-6,656
Closed -$4.82M
AEP icon
525
American Electric Power
AEP
$69.8B
– –
-154,463
Closed -$14.7M
19 20
21
22 23

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 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.