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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
STET.WS
551
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-397,700
Closed -$67.6K
PNTM
552
DELISTED
Pontem Corporation
PNTM
– –
-534,870
Closed -$5.53M
VMGAU
553
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-2
Closed -$21
VMGA
554
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-14,418
Closed -$149K
VMGAW
555
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-198,744
Closed -$4.69K
BNNRW
556
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-709,800
Closed -$23.1K
LVACW
557
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-185,650
Closed -$15.6K
SI
558
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-50,000
Closed -$81K
SI
559
DELISTED
Silvergate Capital Corporation
SI
– –
-8,600
Closed -$13.9K
SI
560
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-58,600
Closed -$94.9K
GVCIW
561
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-250,000
Closed -$21.3K
GVCI
562
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-500,000
Closed -$5.26M
SVNA
563
DELISTED
7 Acquisition Corp
SVNA
– –
-549,143
Closed -$5.73M
SVNAW
564
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-749,000
Closed -$59.9K
TGR.WS
565
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-409,800
Closed -$59.4K
TGR
566
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-510,218
Closed -$5.37M
BRIVW
567
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-496,973
Closed -$53.5K
BRIV
568
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-1,262,125
Closed -$12.8M
VLAT
569
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-24,429
Closed -$250K
ADALW
570
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-680,960
Closed -$26.9K
ADAL
571
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-134,190
Closed -$1.4M
BBBY
572
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,000
Closed -$427
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,200
Closed -$6.5K
BBBY
574
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,200
Closed -$6.92K
TRAQ.WS
575
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-743,600
Closed -$18.6K
20 21 22
23
24

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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.