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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
USCT
676
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-567,071
Closed -$5.84M
MVLA
677
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-1,098,957
Closed -$11.1M
TWOA
678
DELISTED
two
TWOA
– –
-1,764,069
Closed -$17.8M
SOLO
679
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-51,100
Closed -$30.8K
SOLO
680
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-51,100
Closed -$30.8K
PORT
681
DELISTED
Southport Acquisition Corporation
PORT
– –
-267,124
Closed -$2.72M
ROSS
682
DELISTED
Ross Acquisition Corp II
ROSS
– –
-392,520
Closed -$3.97M
VAQC
683
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-432,405
Closed -$4.37M
RCAC
684
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-1,214,999
Closed -$12.2M
NRAC
685
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-179,637
Closed -$1.81M
CPTK
686
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-977,400
Closed -$9.88M
NSTB
687
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,301,137
Closed -$13.1M
NCAC
688
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-210,282
Closed -$2.16M
CSTA
689
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-877,666
Closed -$8.87M
ENER
690
DELISTED
Accretion Acquisition Corp
ENER
– –
-421,467
Closed -$4.25M
DISAU
691
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-5
Closed -$50
FRXB.U
692
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-12
Closed -$120
FRXB
693
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-1,531,610
Closed -$15.4M
TBCPW
694
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-144,997
Closed -$11.4K
MBAC
695
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-323,797
Closed -$3.24M
FSRX
696
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-838,561
Closed -$8.43M
SGII
697
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-150,000
Closed -$1.53M
ROSE
698
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-250,000
Closed -$2.58M
APRN
699
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-26,892
Closed -$268K
APRN
700
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-26,892
Closed -$268K
26 27
28
29 30

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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.