We are live on ! Find out more
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
SVFA
851
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-1,977,782
Closed -$20M
NAAC
852
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-500,000
Closed -$5.05M
SVFAW
853
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-418,932
Closed -$13.8K
THAC
854
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-300,000
Closed -$3.09M
THACW
855
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-150,000
Closed -$1.13K
JCIC
856
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-618,371
Closed -$6.26M
JCICW
857
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-150,000
Closed -$31K
ARCKW
858
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-116,664
Closed -$5.03K
TZPS
859
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-630,364
Closed -$6.37M
TZPSU
860
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-1
Closed -$10
AEACW
861
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-270,620
Closed -$1.28K
AEAC
862
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-556,028
Closed -$5.62M
TZPSW
863
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-158,267
Closed -$1.04K
DLCA
864
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-62,493
Closed -$631K
FCAX
865
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-2,076,702
Closed -$21M
FINMU
866
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-1
Closed -$10
FINM
867
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-1,976,829
Closed -$20M
FINMW
868
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-617,426
Closed -$1.02K
POWRW
869
DELISTED
Powered Brands Warrants
POWRW
– –
-369,522
Closed -$129
PACX
870
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,695,754
Closed -$17.2M
POW
871
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-1,206,654
Closed -$12.2M
PACXW
872
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-42,693
Closed -$23
IGACW
873
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-500,000
Closed -$13.1K
RJAC.WS
874
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-500,000
Closed -$4.45K
KAIRW
875
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-244,606
Closed -$37
32 33 34
35
36

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.