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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
+5.43%
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
$5.04B
AUM Growth
+$575M
Cap. Flow
-$138M
Cap. Flow %
-2.74%
Top 10 Hldgs %
44.99%
Holding
626
New
77
Increased
50
Reduced
98
Closed
179

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$179M
2
VMW
VMware, Inc
VMW
+$94.5M
3
UNH icon
UnitedHealth
UNH
+$74.9M
4
FHN icon
First Horizon
FHN
+$59.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$122M
2
WDAY icon
Workday
WDAY
+$76.2M
3
FERG icon
Ferguson
FERG
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$54.9M
5
MSFT icon
Microsoft
MSFT
+$49.5M

Sector Composition

Rank Sector Weight
1 Communication Services 17.86%
2 Technology 16.97%
3 Healthcare 6.21%
4 Financials 5.16%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
76
Mobileye
MBLY
$2.02B
$5.69M 0.11%
+147,990
New +$6.01M
KCGI
77
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.66M 0.11%
535,789
-288,672
-35% -$3.03M
EOCW
78
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.27M 0.1%
509,000
– –
PLUG icon
79
Plug Power
PLUG
$2.65B
$5.2M 0.1%
+500,000
New +$4.55M
PLUG icon
80
PUT
Plug Power
PLUG
$2.65B
$5.2M 0.1%
+500,000
New +$4.55M
FLD
81
Fold Holdings
FLD
$22.9M
$5.17M 0.1%
500,000
– –
DXCM icon
82
CALL
DexCom
DXCM
$29B
$5.14M 0.1%
40,000
– –
SABRP
83
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.94M 0.1%
105,220
-40,874
-28% -$2.15M
FSR
84
PUT
DELISTED
Fisker Inc.
FSR
$4.69M 0.09%
831,400
-336,700
-29% -$1.94M
LCAA
85
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.54M 0.09%
433,742
– –
CHPT icon
86
CALL
ChargePoint
CHPT
$134M
$4.39M 0.09%
+25,000
New +$4.38M
ENVX icon
87
Enovix
ENVX
$803M
$4.28M 0.09%
271,200
-97,829
-27% -$1.14M
TLGY
88
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.17M 0.08%
387,448
– –
CXAC
89
DELISTED
C5 Acquisition Corporation
CXAC
$4.14M 0.08%
389,198
– –
GFS icon
90
GlobalFoundries
GFS
$25.8B
$4.13M 0.08%
64,000
– –
GFS icon
91
PUT
GlobalFoundries
GFS
$25.8B
$4.13M 0.08%
64,000
– –
AI icon
92
C3.ai
AI
$1.38B
$3.93M 0.08%
107,900
+48,400
+81% +$1.36M
MIR icon
93
Mirion Technologies
MIR
$3.56B
$3.88M 0.08%
459,405
+180,000
+64% +$1.46M
LUV icon
94
PUT
Southwest Airlines
LUV
$21.7B
$3.79M 0.08%
104,800
– –
AI icon
95
CALL
C3.ai
AI
$1.38B
$3.51M 0.07%
+96,400
New +$2.72M
TCOA
96
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.27M 0.06%
+315,903
New +$3.26M
ZIM icon
97
ZIM Integrated Shipping Services
ZIM
$2.96B
$3.25M 0.06%
+262,100
New +$4.22M
ZIM icon
98
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$3.25M 0.06%
+262,100
New +$4.22M
SZZL
99
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.23M 0.06%
302,150
– –
PK icon
100
Park Hotels & Resorts
PK
$3.08B
$3.22M 0.06%
250,936
– –
2 3
4
5 6

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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
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LAMI
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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
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Sculptor Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sculptor Capital held 626 positions worth $5.04B, up 13% from $4.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sculptor Capital's Q2 2023 filing shows 77 new, 50 increased, 98 reduced and 179 closed positions. Its largest new stake was Seadrill: 4,829,562 shares worth $199M. The largest sale was Thermo Fisher Scientific, an estimated $122M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Sculptor Capital's largest Q2 2023 buy was Seadrill: 4,829,562 shares worth $199M.
  • Sculptor Capital added most to VMware, Inc in Q2 2023, an estimated $94.5M increase.
  • Sculptor Capital's biggest Q2 2023 reduction was Workday, cutting an estimated $76.2M.
  • Sculptor Capital fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $122M.
  • Sculptor Capital's ten largest holdings make up 45% of its $5.04B portfolio in Q2 2023.
  • Sculptor Capital opened 77 new positions and closed 179 in Q2 2023.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.04B.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.