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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
FUTU icon
126
Futu Holdings
FUTU
$14.7B
$4.56M 0.1%
+88,000
New +$4.28M
FUTU icon
127
PUT
Futu Holdings
FUTU
$14.7B
$4.56M 0.1%
+88,000
New +$4.28M
TRAQ
128
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.56M 0.1%
435,881
-350,000
-45% -$3.63M
JUGG
129
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.54M 0.1%
443,993
-350,000
-44% -$3.55M
AESC
130
DELISTED
The AES Corporation
AESC
$4.48M 0.1%
+50,000
New +$4.68M
LCAA
131
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.44M 0.1%
433,742
+200
+0% +$2.04K
PPYA
132
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.42M 0.1%
425,000
– –
AERT
133
Aeries Technology
AERT
$35.2M
$4.4M 0.1%
53,125
-62,500
-54% -$5.14M
GEEX
134
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.33M 0.1%
412,291
-187,553
-31% -$1.96M
CXAC
135
DELISTED
C5 Acquisition Corporation
CXAC
$4.06M 0.09%
389,198
-250,000
-39% -$2.58M
TLGY
136
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.06M 0.09%
387,448
-112,552
-23% -$1.17M
NVAX icon
137
Novavax
NVAX
$1.2B
$3.97M 0.09%
573,500
– –
BROS icon
138
CALL
Dutch Bros
BROS
$9.03B
$3.95M 0.09%
+125,000
New +$4.23M
XPEV icon
139
XPeng
XPEV
$12.4B
$3.92M 0.09%
352,800
-201,500
-36% -$1.95M
CVNA icon
140
PUT
Carvana
CVNA
$68.6B
$3.63M 0.08%
1,855,500
-10,000
-0.5% -$17.3K
CVNA icon
141
Carvana
CVNA
$68.6B
$3.63M 0.08%
1,854,000
+748,500
+68% +$1.3M
AAGR
142
DELISTED
African Agriculture Holdings Inc
AAGR
$3.56M 0.08%
488,501
– –
LUV icon
143
PUT
Southwest Airlines
LUV
$22B
$3.41M 0.08%
104,800
-210,200
-67% -$7.15M
TCVA
144
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.38M 0.08%
330,345
-1,003,261
-75% -$10.2M
PNST
145
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.18M 0.07%
305,366
– –
SZZL
146
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.16M 0.07%
302,150
-1
-0% -$10
PRLH
147
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.16M 0.07%
303,014
– –
LAC
148
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.14M 0.07%
+144,400
New +$3.19M
LAC
149
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.14M 0.07%
+144,400
New +$3.19M
KRNL
150
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.1M 0.07%
300,000
-277,898
-48% -$2.84M
4 5
6
7 8

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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 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.