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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
+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
AEVA
526
Aeva Technologies
AEVA
$1.38B
– –
-5,480
Closed -$37.3K
AEVA
527
PUT
Aeva Technologies
AEVA
$1.38B
– –
-5,480
Closed -$37.3K
ALTI icon
528
AlTi Global
ALTI
$420M
– –
-712,708
Closed -$7.17M
AMC icon
529
AMC Entertainment Holdings
AMC
$2.37B
– –
-19,520
Closed -$1.03M
AMC icon
530
PUT
AMC Entertainment Holdings
AMC
$2.37B
– –
-56,940
Closed -$2.32M
ARKK icon
531
ARK Innovation ETF
ARKK
$6.05B
– –
-414,600
Closed -$13M
ARKK icon
532
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-414,600
Closed -$13M
ATER icon
533
Aterian
ATER
$5.37M
– –
-11,492
Closed -$106K
ATER icon
534
PUT
Aterian
ATER
$5.37M
– –
-11,492
Closed -$106K
BDX icon
535
Becton Dickinson
BDX
$47B
– –
-21,225
Closed -$5.4M
BETR icon
536
Better Home & Finance Holding
BETR
$336M
– –
-22,164
Closed -$11.2M
BILI icon
537
Bilibili
BILI
$7.92B
– –
-454,500
Closed -$10.8M
BILI icon
538
PUT
Bilibili
BILI
$7.92B
– –
-454,500
Closed -$10.8M
BKKT icon
539
Bakkt Inc
BKKT
$339M
– –
-12,636
Closed -$376K
BKKT icon
540
PUT
Bakkt Inc
BKKT
$339M
– –
-12,636
Closed -$376K
BKNG icon
541
Booking.com
BKNG
$149B
– –
-1,705,675
Closed -$166M
BYND icon
542
CALL
Beyond Meat
BYND
$329M
– –
-275,400
Closed -$3.39M
BYND icon
543
Beyond Meat
BYND
$329M
– –
-2,500
Closed -$30.8K
BYND icon
544
PUT
Beyond Meat
BYND
$329M
– –
-530,600
Closed -$6.53M
CAN
545
Canaan Creative
CAN
$143M
– –
-300,000
Closed -$618K
CAN
546
PUT
Canaan Creative
CAN
$143M
– –
-300,000
Closed -$618K
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$46.6B
– –
-2,837,276
Closed -$157M
COCH icon
548
Envoy Medical
COCH
$54.4M
– –
-623,204
Closed -$6.24M
CRBG icon
549
Corebridge Financial
CRBG
$14.1B
– –
-125,000
Closed -$2.51M
CVNA icon
550
CALL
Carvana
CVNA
$75.1B
– –
-750,000
Closed -$711K
20 21
22
23 24

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.