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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
GGAA
726
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-361,862
Closed -$3.75M
ENTF
727
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-318,750
Closed -$3.28M
SDAC
728
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-327,829
Closed -$3.3M
VBOC
729
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-355,978
Closed -$3.6M
FMIV
730
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-703,148
Closed -$7.05M
SCAQ
731
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-867,977
Closed -$8.69M
CREC
732
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-900,000
Closed -$9.2M
GSQB
733
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-249,999
Closed -$2.54M
ZT
734
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-119,285
Closed -$1.19M
CS
735
PUT
DELISTED
Credit Suisse Group
CS
– –
-911,100
Closed -$2.77M
STET
736
DELISTED
ST Energy Transition I Ltd.
STET
– –
-910,030
Closed -$9.3M
BPAC
737
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-724,675
Closed -$7.42M
PNTM.WS
738
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-66,666
Closed -$4.8K
RIDE
739
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-8,953
Closed -$153K
RIDE
740
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-8,953
Closed -$153K
LVAC
741
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-431,260
Closed -$4.39M
BNNR
742
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-491,084
Closed -$4.95M
ORIAW
743
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-17,981
Closed -$3.17K
ORIA
744
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-250,000
Closed -$2.51M
SKYA
745
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-1,476,219
Closed -$14.9M
IQMD
746
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-763,420
Closed -$7.85M
TIOA
747
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-423,479
Closed -$4.27M
ARVL
748
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,678
Closed -$21.4K
ARVL
749
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,678
Closed -$21.4K
DMYS.WS
750
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-69,607
Closed -$8.62K
28 29
30
31 32

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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.