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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
STEM icon
126
PUT
Stem
STEM
$44.3M
$2.29M 0.05%
+20,000
New +$1.99M
FRBN
127
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.22M 0.04%
206,831
-350,000
-63% -$3.71M
APGB
128
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.19M 0.04%
212,110
-869,932
-80% -$8.91M
DMYY
129
DELISTED
dMY Squared
DMYY
$2.16M 0.04%
209,931
-49,869
-19% -$511K
GROV icon
130
Grove Collaborative
GROV
$45.8M
$2.11M 0.04%
1,192,799
-1
-0% -$2
MPRA
131
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.09M 0.04%
198,700
– –
FZT
132
DELISTED
FAST Acquisition Corp. II
FZT
$2.06M 0.04%
197,793
– –
GRPN icon
133
Groupon
GRPN
$1.03B
$1.95M 0.04%
330,500
+187,000
+130% +$828K
GRPN icon
134
PUT
Groupon
GRPN
$1.03B
$1.95M 0.04%
330,500
+187,000
+130% +$828K
NFNT
135
DELISTED
Infinite Acquisition Corp.
NFNT
$1.91M 0.04%
180,900
-1,178,100
-87% -$12.4M
BLNK icon
136
Blink Charging
BLNK
$67.5M
$1.82M 0.04%
303,700
– –
BLNK icon
137
PUT
Blink Charging
BLNK
$67.5M
$1.82M 0.04%
303,700
– –
ALOR
138
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.71M 0.03%
161,224
– –
OMER icon
139
CALL
Omeros
OMER
$845M
$1.63M 0.03%
+300,000
New +$1.75M
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.63M 0.03%
18,799
– –
NEE icon
141
NextEra Energy
NEE
$185B
$1.57M 0.03%
+21,197
New +$1.6M
AIRJ
142
Montana Technologies Corp
AIRJ
$291M
$1.56M 0.03%
150,000
– –
QS icon
143
QuantumScape Corp
QS
$3.05B
$1.55M 0.03%
194,400
-168,100
-46% -$1.17M
QS icon
144
PUT
QuantumScape Corp
QS
$3.05B
$1.55M 0.03%
194,400
-768,100
-80% -$5.34M
SDST
145
Stardust Power Inc
SDST
$10.3M
$1.48M 0.03%
13,940
– –
TLRY icon
146
Tilray
TLRY
$543M
$1.46M 0.03%
93,310
– –
ZCAR
147
DELISTED
Zoomcar
ZCAR
$1.35M 0.03%
62
– –
JOBY.WS icon
148
Joby Aviation Warrants
JOBY.WS
$1.26M 0.03%
+470,000
New +$449K
XPOF icon
149
Xponential Fitness
XPOF
$286M
$1.21M 0.02%
+70,400
New +$1.99M
XPOF icon
150
PUT
Xponential Fitness
XPOF
$286M
$1.21M 0.02%
+70,400
New +$1.99M
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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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.