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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
KRE icon
576
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-433,143
Closed -$25.4M
LCID icon
577
CALL
Lucid Motors
LCID
$3B
– –
-1,100
Closed -$75.1K
LDTC
578
DELISTED
LeddarTech
LDTC
– –
-1,632,628
Closed -$8.12M
LMND icon
579
Lemonade
LMND
$4.1B
– –
-101,300
Closed -$1.39M
LMND icon
580
PUT
Lemonade
LMND
$4.1B
– –
-101,300
Closed -$1.39M
LVWR icon
581
LiveWire
LVWR
$344M
– –
-42,350
Closed -$205K
MARA icon
582
Marathon Digital Holdings
MARA
$4.48B
– –
-864,500
Closed -$2.96M
MARA icon
583
PUT
Marathon Digital Holdings
MARA
$4.48B
– –
-864,500
Closed -$2.96M
MP icon
584
MP Materials
MP
$7.8B
– –
-314,800
Closed -$7.64M
MP icon
585
PUT
MP Materials
MP
$7.8B
– –
-314,800
Closed -$7.64M
MSTR icon
586
CALL
Strategy Inc
MSTR
$34.7B
– –
-5,000
Closed -$70.8K
MSTR icon
587
Strategy Inc
MSTR
$34.7B
– –
-82,000
Closed -$1.16M
MSTR icon
588
PUT
Strategy Inc
MSTR
$34.7B
– –
-87,000
Closed -$1.23M
MVIS icon
589
Microvision
MVIS
$89.9M
– –
-38,147
Closed -$1.34M
MVIS icon
590
PUT
Microvision
MVIS
$89.9M
– –
-38,147
Closed -$1.34M
NEE icon
591
PUT
NextEra Energy
NEE
$181B
– –
-322,900
Closed -$27M
OCGN icon
592
Ocugen
OCGN
$424M
– –
-314,200
Closed -$408K
OCGN icon
593
PUT
Ocugen
OCGN
$424M
– –
-314,200
Closed -$408K
OUST icon
594
Ouster
OUST
$2.86B
– –
-25,310
Closed -$218K
OUST icon
595
PUT
Ouster
OUST
$2.86B
– –
-25,310
Closed -$218K
PSQH.WS icon
596
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
– –
-119,400
Closed -$10.3K
ROOT icon
597
Root
ROOT
$903M
– –
-39,500
Closed -$177K
ROOT icon
598
PUT
Root
ROOT
$903M
– –
-39,500
Closed -$177K
FLNA
599
Filana Therapeutics
FLNA
$49.8M
– –
-71,500
Closed -$2.11M
FLNA
600
PUT
Filana Therapeutics
FLNA
$49.8M
– –
-71,500
Closed -$2.11M
22 23
24
25 26

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TCA
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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.