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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
RIOT icon
101
PUT
Riot Platforms
RIOT
$7.63B
$6.08M 0.14%
608,500
+374,200
+160% +$2.43M
AHRN
102
DELISTED
Ahren Acquisition Corp
AHRN
$5.99M 0.13%
575,850
-1,000,000
-63% -$10.3M
FRBN
103
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$5.87M 0.13%
556,831
+100,000
+22% +$1.04M
WAVC
104
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5.86M 0.13%
574,839
– –
SVNA
105
DELISTED
7 Acquisition Corp
SVNA
$5.73M 0.13%
549,143
-938,780
-63% -$9.74M
IVCB
106
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.65M 0.13%
539,800
-115,324
-18% -$1.2M
PNTM
107
DELISTED
Pontem Corporation
PNTM
$5.53M 0.12%
534,870
+200,000
+60% +$2.05M
TGR
108
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.37M 0.12%
510,218
+133
+0% +$1.39K
GVCI
109
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.26M 0.12%
500,000
– –
CITE
110
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.26M 0.12%
500,000
– –
NVAX icon
111
PUT
Novavax
NVAX
$1.2B
$5.23M 0.12%
754,800
+181,300
+32% +$1.67M
EOCW
112
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.21M 0.12%
509,000
-323,585
-39% -$3.29M
FLD
113
Fold Holdings
FLD
$22.9M
$5.11M 0.11%
500,000
-838,332
-63% -$8.49M
DNAB
114
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.11M 0.11%
500,000
-565,163
-53% -$5.74M
CVII
115
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.11M 0.11%
503,619
+24,380
+5% +$245K
KVSC
116
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.08M 0.11%
500,000
– –
MNK
117
DELISTED
Mallinckrodt plc
MNK
$5.06M 0.11%
694,649
– –
QS icon
118
CALL
QuantumScape Corp
QS
$3.21B
$4.91M 0.11%
+600,000
New +$4.87M
ENVX icon
119
Enovix
ENVX
$892M
$4.81M 0.11%
+369,029
New +$3.03M
ENVX icon
120
PUT
Enovix
ENVX
$892M
$4.81M 0.11%
+369,029
New +$3.03M
SOC icon
121
Sable Offshore Corp
SOC
$1.01B
$4.65M 0.1%
459,207
-965,808
-68% -$9.79M
DXCM icon
122
CALL
DexCom
DXCM
$31.5B
$4.65M 0.1%
40,000
– –
GFS icon
123
GlobalFoundries
GFS
$27.4B
$4.62M 0.1%
64,000
+45,600
+248% +$2.88M
GFS icon
124
PUT
GlobalFoundries
GFS
$27.4B
$4.62M 0.1%
64,000
+45,600
+248% +$2.88M
UTAA
125
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.59M 0.1%
441,393
– –
3 4
5
6 7

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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
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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
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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.