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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
FTPA
776
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-400,000
Closed -$4.01M
FRON
777
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-574,291
Closed -$5.79M
FTPAW
778
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-99,700
Closed -$3.47K
FRONU
779
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-8
Closed -$80
FRONW
780
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-79,623
Closed -$1.25K
LEGA
781
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,216,576
Closed -$12.3M
GFLU
782
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-375,228
Closed -$24.4M
LEGAW
783
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-516,835
Closed -$15.8K
AGGRW
784
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-317,427
Closed -$5.98K
ACQRW
785
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-470,000
Closed -$7.31K
CLAA
786
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-1,216,819
Closed -$12.3M
HORI
787
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-152,207
Closed -$1.56M
CLAA.WS
788
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-94,759
Closed -$5.8K
AGGRU
789
DELISTED
Agile Growth Corp Units
AGGRU
– –
-4
Closed -$43
ACQR
790
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-2,080,583
Closed -$21M
CLAA.U
791
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-4
Closed -$40
AGGR
792
DELISTED
Agile Growth Corp
AGGR
– –
-1,071,590
Closed -$10.8M
PDOT.WS
793
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-234,324
Closed -$9.96K
PDOT
794
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-521,792
Closed -$5.28M
PTOC
795
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-33,041
Closed -$331K
HORIW
796
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-125,000
Closed -$3.44K
WPCB
797
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,919,456
Closed -$19.4M
SVFB
798
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-1,333,567
Closed -$13.5M
ESM.U
799
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-5
Closed -$51
WPCB.U
800
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-7
Closed -$70
30 31
32
33 34

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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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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.