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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
BROS icon
76
Dutch Bros
BROS
$9.03B
$8.03M 0.18%
253,900
+140,800
+124% +$4.77M
DTI icon
77
Drilling Tools International
DTI
$82.6M
$7.9M 0.18%
756,112
– –
QS icon
78
PUT
QuantumScape Corp
QS
$3.21B
$7.87M 0.18%
962,500
-134,000
-12% -$1.09M
KNSW
79
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.7M 0.17%
739,439
– –
BSX.PRA
80
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.48M 0.17%
61,765
– –
CHPT icon
81
ChargePoint
CHPT
$141M
$7.33M 0.16%
35,000
-12,910
-27% -$2.81M
CHPT icon
82
PUT
ChargePoint
CHPT
$141M
$7.33M 0.16%
35,000
-12,910
-27% -$2.81M
PANA
83
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.23M 0.16%
707,333
– –
FSR
84
PUT
DELISTED
Fisker Inc.
FSR
$7.17M 0.16%
1,168,100
+394,200
+51% +$2.72M
VMCA
85
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.16M 0.16%
680,338
– –
CCVI
86
DELISTED
Churchill Capital Corp VI
CCVI
$7.1M 0.16%
702,380
+2,380
+0.3% +$23.9K
BFAC
87
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.07M 0.16%
677,372
– –
LI icon
88
Li Auto
LI
$13.4B
$6.99M 0.16%
+280,300
New +$6.62M
LI icon
89
PUT
Li Auto
LI
$13.4B
$6.99M 0.16%
+280,300
New +$6.62M
APCA
90
DELISTED
AP Acquisition Corp
APCA
$6.95M 0.16%
658,789
– –
HCNE
91
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.92M 0.15%
680,000
-70,000
-9% -$706K
MTVC
92
DELISTED
Motive Capital Corp II
MTVC
$6.78M 0.15%
650,192
– –
ELIQ
93
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.62M 0.15%
636,971
– –
SPCM
94
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.49M 0.15%
615,756
– –
SBXC.U
95
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$6.34M 0.14%
+630,225
New +$6.36M
AEPPZ
96
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$6.29M 0.14%
+125,000
New +$6.32M
XPEV icon
97
PUT
XPeng
XPEV
$12.4B
$6.16M 0.14%
554,300
-1,500
-0.3% -$14.5K
MTAL
98
DELISTED
Metals Acquisition
MTAL
$6.13M 0.14%
599,550
-250,000
-29% -$2.53M
SOAR icon
99
Volato Group
SOAR
$7.24M
$6.1M 0.14%
23,407
– –
RIOT icon
100
Riot Platforms
RIOT
$7.63B
$6.08M 0.14%
608,500
+374,200
+160% +$2.43M
2 3
4
5 6

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TCA
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DPIM
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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.