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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
+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
BNAI
626
Brand Engagement Network
BNAI
$82.3M
– –
-90,142
Closed -$9.08M
FAAS
627
DELISTED
DigiAsia
FAAS
– –
-50,692
Closed -$521K
LOGC
628
DELISTED
ContextLogic
LOGC
– –
-7,080
Closed -$104K
LOGC
629
PUT
DELISTED
ContextLogic
LOGC
– –
-7,080
Closed -$104K
BSLK
630
DELISTED
Bolt Projects Holdings
BSLK
– –
-62,500
Closed -$12.5M
VEEA
631
Veea Inc
VEEA
$8.87M
– –
-379,482
Closed -$3.83M
DEVS
632
DELISTED
DevvStream Corp
DEVS
– –
-109,647
Closed -$11.2M
AMOD
633
Alpha Modus Holdings
AMOD
$19.6M
– –
-5,289
Closed -$2.13M
FFAI
634
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– -$17.5K
FFAI
635
PUT
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– -$17.5K
XAGE
636
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-49,049
Closed -$14.6M
MTTR
637
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-400,000
Closed -$1.12M
MTTR
638
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-400,000
Closed -$1.12M
ATEK
639
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-553,600
Closed -$5.57M
APXI
640
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-611,955
Closed -$6.29M
EVE
641
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-250,000
Closed -$2.58M
GHIX
642
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-200,003
Closed -$1.97M
HAIA
643
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-168,356
Closed -$1.73M
WEL.WS
644
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-61,999
Closed -$4.03K
DPCS
645
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,048,837
Closed -$10.8M
RCFA
646
DELISTED
Perception Capital Corp. IV
RCFA
– –
-585,000
Closed -$6M
BCSA
647
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-1,341,730
Closed -$13.7M
LILM
648
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-242,100
Closed -$276K
LILM
649
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-242,100
Closed -$276K
CCTS
650
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-535,085
Closed -$5.49M
24 25
26
27 28

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.