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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
+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
DCRDW
826
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-295,526
Closed -$183K
DCRD
827
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-1,118,524
Closed -$11.4M
ANAC
828
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-1,278,676
Closed -$12.9M
CPAQ
829
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-241,561
Closed -$2.48M
FTAA
830
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-475,646
Closed -$4.8M
FTAAW
831
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-404,015
Closed -$8.89K
ONEM
832
DELISTED
1Life Healthcare
ONEM
– –
-797,218
Closed -$13.3M
NVSA
833
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-203,679
Closed -$2.06M
NVSAU
834
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-4
Closed -$40
NVSAW
835
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-43,309
Closed -$2.12K
LGAC
836
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-2,112,572
Closed -$21.3M
LGACW
837
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-140,781
Closed -$1.2K
ACDI
838
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-411,855
Closed -$4.25M
ITQRW
839
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-700,000
Closed -$5.6K
ITQ
840
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-780,105
Closed -$7.87M
SCOBW
841
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-333,333
Closed -$5.4K
GSQD
842
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,297,528
Closed -$13.1M
BIOTW
843
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-150,000
Closed -$9.32K
BIOT
844
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-300,538
Closed -$3.04M
DTRT
845
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-194,950
Closed -$2.02M
CPARU
846
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-6
Closed -$60
CPARW
847
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-270,072
Closed -$446
CPAR
848
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-1,256,039
Closed -$12.7M
APN.WS
849
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-148,900
Closed -$12.9K
DNZ.WS
850
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-184,634
Closed -$10.3K
32 33
34
35 36

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BAMF
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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.