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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
TWNI
751
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,056,915
Closed -$10.7M
MSDAW
752
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-484,806
Closed -$35.1K
SGFY
753
DELISTED
Signify Health, Inc.
SGFY
– –
-450,000
Closed -$12.9M
MSDA
754
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1,001,430
Closed -$10.1M
TETCW
755
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-750,000
Closed -$22.8K
TETC
756
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-1,517,668
Closed -$15.2M
SPKBW
757
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-172,201
Closed -$6.39K
CRZNW
758
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-200,000
Closed -$5.1K
NGC.WS
759
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-280,218
Closed -$19.6K
CRZN
760
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-781,560
Closed -$7.88M
NGC
761
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-1,132,210
Closed -$11.4M
NGC.U
762
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-6
Closed -$60
RKTA
763
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-839,655
Closed -$8.48M
SPKB
764
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-1,328,102
Closed -$13.4M
STRE
765
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-1,579,074
Closed -$15.9M
LDHA
766
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-635,869
Closed -$6.4M
LVRAW
767
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-116,615
Closed -$3.56K
LDHAW
768
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-320,946
Closed -$7.62K
LVRA
769
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-304,659
Closed -$3.07M
LDHAU
770
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-2
Closed -$20
LVRAU
771
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-2
Closed -$20
VPCB
772
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-523,830
Closed -$5.29M
VPCBW
773
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-100,000
Closed -$3K
BGSX
774
DELISTED
Build Acquisition Corp.
BGSX
– –
-1,045,380
Closed -$10.5M
KSI
775
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-54,953
Closed -$551K
29 30
31
32 33

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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.