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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
ICPT
701
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-40,000
Closed -$495K
ICPT
702
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-40,000
Closed -$495K
PRPC
703
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-516,048
Closed -$5.21M
OLITU
704
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-1
Closed -$10
WE
705
DELISTED
WeWork Inc.
WE
– –
-5,558
Closed -$318K
WE
706
PUT
DELISTED
WeWork Inc.
WE
– –
-5,558
Closed -$318K
TRCA
707
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-717,736
Closed -$7.24M
TRCA.U
708
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-2
Closed -$20
FSNB
709
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-1,806,959
Closed -$18.1M
JUN
710
DELISTED
Juniper II Corp.
JUN
– –
-1,269,054
Closed -$12.9M
BIOS
711
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-500,100
Closed -$5.11M
ANZUU
712
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-1
Closed -$10
RADI
713
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-69,600
Closed -$823K
KKR.PRC
714
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-140,000
Closed -$8.02M
NSTD.WS
715
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-25,196
Closed -$608
ATAQ
716
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-941,409
Closed -$9.48M
NSTC
717
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-127,494
Closed -$1.28M
CCAI
718
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-10,571
Closed -$106K
APMI
719
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-1,261,485
Closed -$12.5M
BSAQ
720
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-322,838
Closed -$3.23M
CPUH.WS
721
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-205,424
Closed -$23.1K
APPH
722
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-359,500
Closed -$204K
APPH
723
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-359,500
Closed -$204K
DALS
724
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-767,528
Closed -$7.67M
HMA
725
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-1,195,700
Closed -$12.2M
27 28
29
30 31

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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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
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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.