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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
KNSW
501
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-739,439
Closed -$7.7M
SUAC
502
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-180,789
Closed -$1.88M
CCVI.U
503
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
– –
-5
Closed -$50
WWACU
504
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-2
Closed -$20
ITAQ
505
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-250,313
Closed -$2.6M
NATI
506
DELISTED
National Instruments Corp
NATI
– –
-471,100
Closed -$24.7M
SLVR
507
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-249,900
Closed -$2.56M
ICNC
508
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-1,705,230
Closed -$17.9M
MBSC
509
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-300,000
Closed -$3.1M
VHNAU
510
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-2
Closed -$21
HHRSW
511
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-150,000
Closed -$169K
UTAA
512
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-441,393
Closed -$4.59M
NSTD
513
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-28,181
Closed -$286K
FWAC
514
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,799,254
Closed -$18.4M
WAVC.U
515
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-4
Closed -$41
WAVC
516
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-574,839
Closed -$5.86M
AEPPZ
517
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-125,000
Closed -$6.29M
VBOCU
518
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-2
Closed -$21
CLBR.U
519
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-5
Closed -$51
HWKZ
520
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-1,141,500
Closed -$11.6M
TTCF
521
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-292,200
Closed -$415K
TTCF
522
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-292,200
Closed -$415K
BTMDW
523
DELISTED
Biote Corp. Warrant
BTMDW
– –
-66,014
Closed -$28.1K
GOGN.WS
524
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-295,000
Closed -$180K
GRNT.WS
525
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-292,519
Closed -$190K
19 20
21
22 23

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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.