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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
FSR
101
DELISTED
Fisker Inc.
FSR
$3.2M 0.06%
566,700
+166,700
+42% +$961K
TYL icon
102
Tyler Technologies
TYL
$13.7B
$3.17M 0.06%
+7,600
New +$2.93M
KRNL
103
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.15M 0.06%
300,000
– –
DISA
104
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.07M 0.06%
299,614
– –
AFRM icon
105
Affirm
AFRM
$23.5B
$3.07M 0.06%
200,000
– –
AFRM icon
106
PUT
Affirm
AFRM
$23.5B
$3.07M 0.06%
200,000
– –
MCAA
107
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.06M 0.06%
280,800
– –
CCV
108
DELISTED
Churchill Capital Corp V
CCV
$2.87M 0.06%
282,590
– –
BKDT
109
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$2.76M 0.05%
44,400
– –
ZEO
110
Zeo Energy
ZEO
$18.2M
$2.72M 0.05%
250,000
– –
ARHS icon
111
Arhaus
ARHS
$1.07B
$2.63M 0.05%
252,300
– –
ARHS icon
112
PUT
Arhaus
ARHS
$1.07B
$2.63M 0.05%
252,300
– –
CVII
113
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.62M 0.05%
253,628
-249,991
-50% -$2.55M
XAGE
114
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.58M 0.05%
+8,333
New +$2.55M
RKT icon
115
Rocket Companies
RKT
$38.8B
$2.56M 0.05%
285,500
– –
RKT icon
116
PUT
Rocket Companies
RKT
$38.8B
$2.56M 0.05%
285,500
– –
LMND icon
117
Lemonade
LMND
$3.66B
$2.53M 0.05%
+150,000
New +$2.35M
LMND icon
118
PUT
Lemonade
LMND
$3.66B
$2.53M 0.05%
+150,000
New +$2.35M
MCHP icon
119
Microchip Technology
MCHP
$38.8B
$2.48M 0.05%
27,681
+13,040
+89% +$1.03M
SABR icon
120
PUT
Sabre
SABR
$716M
$2.36M 0.05%
+739,200
New +$2.67M
OKLO
121
Oklo
OKLO
$6.41B
$2.35M 0.05%
225,000
-25,000
-10% -$260K
LHC
122
DELISTED
Leo Holdings Corp. II
LHC
$2.34M 0.05%
220,000
– –
GFGD
123
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.34M 0.05%
224,100
– –
SVII
124
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.31M 0.05%
219,334
+75,108
+52% +$786K
STEM icon
125
Stem
STEM
$44.3M
$2.29M 0.05%
+20,000
New +$1.99M
3 4
5
6 7

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.