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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
CWH icon
551
Camping World
CWH
$675M
– –
-18,300
Closed -$408K
CWH icon
552
PUT
Camping World
CWH
$675M
– –
-18,300
Closed -$408K
DBX icon
553
PUT
Dropbox
DBX
$7.87B
– –
-25,600
Closed -$573K
DHR icon
554
PUT
Danaher
DHR
$137B
– –
-84,262
Closed -$19.8M
DLTR icon
555
Dollar Tree
DLTR
$25B
– –
-398,000
Closed -$56.3M
DMYY.U
556
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-150,000
Closed -$1.5M
DNA icon
557
Ginkgo Bioworks
DNA
$606M
– –
-11,933
Closed -$807K
DNA icon
558
PUT
Ginkgo Bioworks
DNA
$606M
– –
-11,933
Closed -$807K
EEFT icon
559
CALL
Euronet Worldwide
EEFT
$2.82B
– –
-17,400
Closed -$1.64M
EH
560
EHang Holdings
EH
$416M
– –
-38,800
Closed -$333K
EH
561
PUT
EHang Holdings
EH
$416M
– –
-38,800
Closed -$333K
ESPR
562
DELISTED
Esperion Therapeutics
ESPR
– –
-46,500
Closed -$290K
ESPR
563
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-46,500
Closed -$290K
GBTG icon
564
American Express Global Business Travel
GBTG
$4.93B
– –
-430,000
Closed -$2.9M
GME icon
565
GameStop
GME
$8.52B
– –
-104,300
Closed -$1.93M
GME icon
566
PUT
GameStop
GME
$8.52B
– –
-104,300
Closed -$1.93M
GOGO icon
567
Gogo Inc
GOGO
$626M
– –
-6,000
Closed -$88.6K
GOGO icon
568
PUT
Gogo Inc
GOGO
$626M
– –
-6,000
Closed -$88.6K
GTLS.PRB
569
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-55,793
Closed -$2.83M
H icon
570
Hyatt Hotels
H
$16.4B
– –
-444,971
Closed -$40.2M
HLT icon
571
Hilton Worldwide
HLT
$71B
– –
-678,000
Closed -$85.7M
IONQ icon
572
IonQ
IONQ
$15.1B
– –
-123,400
Closed -$426K
IONQ icon
573
PUT
IonQ
IONQ
$15.1B
– –
-123,400
Closed -$426K
JOBY icon
574
Joby Aviation
JOBY
$7.67B
– –
-300,000
Closed -$1M
JOBY icon
575
PUT
Joby Aviation
JOBY
$7.67B
– –
-300,000
Closed -$1M
21 22
23
24 25

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.