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
+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
DNAD
526
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-800,000
Closed -$8.18M
DNAB
527
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-500,000
Closed -$5.11M
THCHW
528
DELISTED
TH International Limited Warrant
THCHW
– –
-59,574
Closed -$28.9K
JUGGW
529
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-244,439
Closed -$41.4K
JUGG
530
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-443,993
Closed -$4.54M
ROCAR
531
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-700,000
Closed -$236K
AHRN
532
DELISTED
Ahren Acquisition Corp
AHRN
– –
-575,850
Closed -$5.99M
HCNE
533
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-680,000
Closed -$6.92M
AHRNW
534
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-873,300
Closed -$120K
HCNEW
535
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-360,098
Closed -$59.4K
OWLT.WS
536
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-222,352
Closed -$6.98K
LITTW
537
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-643,929
Closed -$74.1K
LITT
538
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-31,562
Closed -$321K
GSQB.WS
539
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
– –
-83,333
Closed -$2.85K
ZTAQW
540
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-145,397
Closed -$24.9K
RJAC
541
DELISTED
Jackson Acquisition Company
RJAC
– –
-902,750
Closed -$9.3M
MTVC
542
DELISTED
Motive Capital Corp II
MTVC
– –
-650,192
Closed -$6.78M
MTVC.WS
543
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-210,264
Closed -$31.2K
RONI.U
544
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-7
Closed -$74
RONI.WS
545
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-60,000
Closed -$88.2K
BPACW
546
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-398,442
Closed -$12.9K
EOCW.WS
547
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-216,320
Closed -$15.2K
SPCMW
548
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-189,577
Closed -$14.2K
SPCM
549
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-615,756
Closed -$6.49M
BSX.PRA
550
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-61,765
Closed -$7.48M
20 21
22
23 24

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

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.