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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
ESM.WS
801
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-400,000
Closed -$49.6K
WPCA
802
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-993,864
Closed -$10M
ESM
803
DELISTED
ESM Acquisition Corporation
ESM
– –
-1,487,244
Closed -$15M
LIONW
804
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-50,000
Closed -$1.9K
FRSG
805
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-275,799
Closed -$2.77M
HERAW
806
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-273,069
Closed -$7.51K
HERA
807
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-2,377,372
Closed -$24M
HERAU
808
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-4
Closed -$40
FRSGW
809
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-64,023
Closed -$2K
LION
810
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-100,000
Closed -$1.02M
LOKM.WS
811
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-92,531
Closed -$18.5K
LOKM
812
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-949,291
Closed -$9.55M
FTEV
813
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-349,998
Closed -$3.53M
FTEV.U
814
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-2
Closed -$20
HPX.WS
815
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-226,624
Closed -$89.1K
EBACW
816
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-66,666
Closed -$16.9K
EBAC
817
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-352,907
Closed -$3.56M
IBER.WS
818
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-212,500
Closed -$2.08K
IBER
819
DELISTED
Ibere Pharmaceuticals
IBER
– –
-425,000
Closed -$4.29M
TPBA
820
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-398,850
Closed -$4M
NEE.PRP
821
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-2,501,198
Closed -$127M
TPBAW
822
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-390,063
Closed -$178K
ABGI
823
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-636,113
Closed -$6.42M
CPAQW
824
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-199,999
Closed -$14K
ANAC.WS
825
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-112,500
Closed -$4.5K
31 32
33
34 35

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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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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.