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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
+5.43%
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
$5.04B
AUM Growth
+$575M
Cap. Flow
-$138M
Cap. Flow %
-2.74%
Top 10 Hldgs %
44.99%
Holding
626
New
77
Increased
50
Reduced
98
Closed
179

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$179M
2
VMW
VMware, Inc
VMW
+$94.5M
3
UNH icon
UnitedHealth
UNH
+$74.9M
4
FHN icon
First Horizon
FHN
+$59.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$122M
2
WDAY icon
Workday
WDAY
+$76.2M
3
FERG icon
Ferguson
FERG
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$54.9M
5
MSFT icon
Microsoft
MSFT
+$49.5M

Sector Composition

Rank Sector Weight
1 Communication Services 17.86%
2 Technology 16.97%
3 Healthcare 6.21%
4 Financials 5.16%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
CALL
Microchip Technology
MCHP
$38.8B
$9.86M 0.2%
110,100
– –
LAC
52
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.84M 0.2%
486,900
+342,500
+237% +$7.06M
LI icon
53
Li Auto
LI
$14.4B
$9.84M 0.2%
280,300
– –
LI icon
54
PUT
Li Auto
LI
$14.4B
$9.84M 0.2%
280,300
– –
LAC
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.82M 0.19%
485,700
+341,300
+236% +$7.03M
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$9.66M 0.19%
+75,000
New +$9.4M
CVNA icon
57
Carvana
CVNA
$47.5B
$9.61M 0.19%
1,854,000
– –
BROS icon
58
Dutch Bros
BROS
$8.86B
$9.21M 0.18%
323,700
+69,800
+27% +$2.07M
BROS icon
59
PUT
Dutch Bros
BROS
$8.86B
$9.21M 0.18%
323,700
+32,300
+11% +$958K
GOGN
60
DELISTED
GoGreen Investments Corporation
GOGN
$8.96M 0.18%
839,710
– –
LFAC
61
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.93M 0.18%
839,430
– –
PLL
62
DELISTED
Piedmont Lithium
PLL
$8.84M 0.18%
153,200
– –
PLL
63
PUT
DELISTED
Piedmont Lithium
PLL
$8.84M 0.18%
153,200
– –
ALVO icon
64
Alvotech
ALVO
$1.19B
$8.6M 0.17%
1,086,347
– –
KVUE icon
65
Kenvue
KVUE
$38B
$7.93M 0.16%
+300,000
New +$7.82M
ELIQ
66
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.85M 0.16%
742,171
+105,200
+17% +$1.1M
AI icon
67
PUT
C3.ai
AI
$1.38B
$7.55M 0.15%
207,300
+147,800
+248% +$4.16M
XPEV icon
68
XPeng
XPEV
$12.5B
$7.43M 0.15%
554,000
+201,200
+57% +$1.98M
MNTN
69
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.34M 0.15%
688,904
-250,000
-27% -$2.64M
RIOT icon
70
Riot Platforms
RIOT
$6.9B
$7.19M 0.14%
608,500
– –
RIOT icon
71
PUT
Riot Platforms
RIOT
$6.9B
$7.19M 0.14%
608,500
– –
CCVI
72
DELISTED
Churchill Capital Corp VI
CCVI
$6.7M 0.13%
650,000
-52,380
-7% -$535K
CHPT icon
73
ChargePoint
CHPT
$134M
$6.43M 0.13%
36,565
+1,565
+4% +$274K
SOC icon
74
Sable Offshore Corp
SOC
$836M
$6.26M 0.12%
609,207
+150,000
+33% +$1.53M
ENVX icon
75
PUT
Enovix
ENVX
$803M
$5.83M 0.12%
369,029
– –
1 2
3
4 5

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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Sculptor Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sculptor Capital held 626 positions worth $5.04B, up 13% from $4.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sculptor Capital's Q2 2023 filing shows 77 new, 50 increased, 98 reduced and 179 closed positions. Its largest new stake was Seadrill: 4,829,562 shares worth $199M. The largest sale was Thermo Fisher Scientific, an estimated $122M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Sculptor Capital's largest Q2 2023 buy was Seadrill: 4,829,562 shares worth $199M.
  • Sculptor Capital added most to VMware, Inc in Q2 2023, an estimated $94.5M increase.
  • Sculptor Capital's biggest Q2 2023 reduction was Workday, cutting an estimated $76.2M.
  • Sculptor Capital fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $122M.
  • Sculptor Capital's ten largest holdings make up 45% of its $5.04B portfolio in Q2 2023.
  • Sculptor Capital opened 77 new positions and closed 179 in Q2 2023.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.04B.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.