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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
LUV icon
51
CALL
Southwest Airlines
LUV
$22B
$12.3M 0.28%
+377,400
New +$12.8M
HWKZ
52
DELISTED
Hawks Acquisition Corp
HWKZ
$11.6M 0.26%
1,141,500
– –
BRD
53
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$11.1M 0.25%
1,073,689
– –
APGB
54
DELISTED
Apollo Strategic Growth Capital II
APGB
$11.1M 0.25%
1,082,042
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$10.6M 0.24%
50,000
– –
ZPTA
56
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.5M 0.24%
1,000,000
– –
GTAC
57
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$10.1M 0.23%
967,600
– –
NPAB
58
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$10.1M 0.23%
968,222
– –
NPWR icon
59
NET Power
NPWR
$126M
$9.93M 0.22%
970,410
+348,982
+56% +$3.57M
MNTN
60
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$9.84M 0.22%
938,904
– –
CMCA
61
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$9.81M 0.22%
934,061
+99,958
+12% +$1.04M
ASBP
62
Aspire Biopharma
ASBP
$8.44M
$9.45M 0.21%
750
-210
-22% -$2.63M
RJAC
63
DELISTED
Jackson Acquisition Company
RJAC
$9.3M 0.21%
902,750
– –
MCHP icon
64
CALL
Microchip Technology
MCHP
$40.3B
$9.22M 0.21%
110,100
-22,000
-17% -$1.75M
BROS icon
65
PUT
Dutch Bros
BROS
$9.03B
$9.22M 0.21%
291,400
+178,300
+158% +$6.03M
PLL
66
DELISTED
Piedmont Lithium
PLL
$9.2M 0.21%
+153,200
New +$9.3M
PLL
67
PUT
DELISTED
Piedmont Lithium
PLL
$9.2M 0.21%
+153,200
New +$9.3M
SABRP
68
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$9.16M 0.21%
146,094
-163,906
-53% -$13.1M
UMC icon
69
PUT
United Microelectronic
UMC
$47.7B
$9.16M 0.21%
1,045,400
-660,600
-39% -$5.35M
GOGN
70
DELISTED
GoGreen Investments Corporation
GOGN
$8.86M 0.2%
839,710
+25,000
+3% +$262K
WMT icon
71
Walmart Inc
WMT
$885B
$8.85M 0.2%
+180,000
New +$8.54M
LFAC
72
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.81M 0.2%
839,430
+66,795
+9% +$692K
IVCP
73
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$8.68M 0.19%
841,498
– –
KCGI
74
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.59M 0.19%
824,461
+250,000
+44% +$2.58M
DNAD
75
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$8.18M 0.18%
800,000
-1,020,336
-56% -$10.4M
1 2
3
4 5

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TCA
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DPIM
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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

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.