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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
+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
TRAQ
576
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-435,881
Closed -$4.56M
SKYAW
577
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-492,725
Closed -$16K
CIIG
578
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-10,172
Closed -$106K
IQMDW
579
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-500,000
Closed -$23.9K
EUCRW
580
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-25,881
Closed -$935
HZON.WS
581
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-859,469
Closed -$408K
IPVIW
582
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-160,360
Closed -$17.5K
TIOAU
583
DELISTED
Tio Tech A Units
TIOAU
– –
-4
Closed -$40
TIOAW
584
DELISTED
Tio Tech A Warrants
TIOAW
– –
-63,332
Closed -$269
PEARW
585
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-199,100
Closed -$4.27K
PANA
586
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-707,333
Closed -$7.23M
TCVA
587
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-330,345
Closed -$3.38M
VORBW
588
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-82,718
Closed -$3.9K
GEEX
589
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-412,291
Closed -$4.33M
GEEXW
590
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-300,000
Closed -$21.3K
KVSC
591
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-500,000
Closed -$5.08M
DMYS
592
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-108,400
Closed -$1.11M
TLGYW
593
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-50,000
Closed -$4.25K
BLEU
594
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-50,000
Closed -$511K
SBXC.U
595
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-630,225
Closed -$6.34M
CBRGU
596
DELISTED
Chain Bridge I Units
CBRGU
– –
-2
Closed -$22
FNVTU
597
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-4
Closed -$41
PHYT.U
598
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-2
Closed -$21
BMAC.U
599
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-4
Closed -$41
NEE.PRQ
600
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-50,000
Closed -$2.44M
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.