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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
JWSM
651
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-884,360
Closed -$8.94M
ONYX
652
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-704,982
Closed -$7.28M
CDAQ
653
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-1,477,157
Closed -$14.8M
ME
654
DELISTED
23andMe Holding Co
ME
– –
-12,750
Closed -$551K
ME
655
PUT
DELISTED
23andMe Holding Co
ME
– –
-12,750
Closed -$551K
XFIN
656
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-1,834,998
Closed -$18.8M
HYZN
657
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-642
Closed -$49.8K
HYZN
658
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-642
Closed -$49.8K
NBST
659
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-369,776
Closed -$3.7M
CNDA
660
DELISTED
Concord Acquisition Corp II
CNDA
– –
-1,237,657
Closed -$12.3M
MRDB
661
DELISTED
MariaDB plc
MRDB
– –
-2,090
Closed -$8.34K
SLAM
662
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-500,000
Closed -$5.05M
TRON
663
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-538,066
Closed -$5.49M
ARYD
664
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-656,757
Closed -$6.63M
BLUA
665
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-1,268,851
Closed -$12.8M
VCXB
666
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-798,718
Closed -$8.15M
CHAA
667
DELISTED
Catcha Investment Corp
CHAA
– –
-595,105
Closed -$6M
AONC
668
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-546,683
Closed -$5.49M
TWLV
669
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-848,713
Closed -$8.53M
LICY
670
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-17,475
Closed -$665K
LICY
671
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-17,475
Closed -$665K
QDRO
672
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-734,401
Closed -$7.41M
PUCK
673
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-230,039
Closed -$2.31M
SCRM
674
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-255,081
Closed -$2.54M
LGVC
675
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-262,500
Closed -$2.69M
25 26
27
28 29

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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
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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.