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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
SIRI icon
601
SiriusXM
SIRI
$10.4B
– –
-30,330
Closed -$1.77M
SIRI icon
602
PUT
SiriusXM
SIRI
$10.4B
– –
-30,340
Closed -$1.77M
FIRY
603
Firy Inc
FIRY
$146M
– –
-395
Closed -$4K
FIRY
604
PUT
Firy Inc
FIRY
$146M
– –
-395
Closed -$4K
SKYT
605
DELISTED
SkyWater Technology
SKYT
– –
-103,700
Closed -$737K
SKYT
606
PUT
DELISTED
SkyWater Technology
SKYT
– –
-103,700
Closed -$737K
SLND icon
607
Southland Holdings
SLND
$32.5M
– –
-105,000
Closed -$1.07M
SPWR icon
608
SunPower Inc
SPWR
$60.2M
– –
-878,955
Closed -$8.88M
TALK icon
609
Talkspace
TALK
$863M
– –
-230,000
Closed -$140K
UHG
610
DELISTED
United Homes Group
UHG
– –
-1,243,879
Closed -$12.5M
UHGWW
611
DELISTED
United Homes Group Warrant
UHGWW
– –
-143,829
Closed -$15.4K
UNIT
612
PUT
Uniti Group
UNIT
$2.44B
– –
-200,000
Closed -$1.11M
UPST icon
613
CALL
Upstart Holdings
UPST
$2.9B
– –
-755,000
Closed -$9.98M
VGAS icon
614
Verde Clean Fuels
VGAS
$29.8M
– –
-600,000
Closed -$6.07M
VUZI icon
615
Vuzix
VUZI
$220M
– –
-614,600
Closed -$2.24M
VUZI icon
616
PUT
Vuzix
VUZI
$220M
– –
-614,600
Closed -$2.24M
WATT icon
617
Energous
WATT
$98.2M
– –
-91
Closed -$45.6K
WATT icon
618
PUT
Energous
WATT
$98.2M
– –
-91
Closed -$45.6K
WKHS icon
619
Workhorse Group
WKHS
$37.1M
– –
-86
Closed -$391K
WKHS icon
620
PUT
Workhorse Group
WKHS
$37.1M
– –
-86
Closed -$391K
ZURA icon
621
Zura Bio
ZURA
$541M
– –
-183,090
Closed -$1.87M
BRLS icon
622
Borealis Foods
BRLS
$19.7M
– –
-295,233
Closed -$3.05M
TVGN icon
623
Tevogen Inc. Common Stock
TVGN
$29.5M
– –
-12,645
Closed -$6.53M
BODI icon
624
The Beachbody Company
BODI
$78.1M
– –
-2,048
Closed -$53.9K
BODI icon
625
PUT
The Beachbody Company
BODI
$78.1M
– –
-2,048
Closed -$53.9K
23 24
25
26 27

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.