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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
PK icon
151
Park Hotels & Resorts
PK
$3.03B
$3.1M 0.07%
+250,936
New +$3.29M
MBSC
152
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.1M 0.07%
300,000
– –
DISA
153
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.05M 0.07%
299,614
-891,184
-75% -$9.3M
MCAA
154
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.02M 0.07%
280,800
-73,859
-21% -$777K
QS icon
155
QuantumScape Corp
QS
$3.21B
$2.97M 0.07%
362,500
-734,000
-67% -$5.96M
CCV
156
DELISTED
Churchill Capital Corp V
CCV
$2.85M 0.06%
282,590
– –
FSR
157
CALL
DELISTED
Fisker Inc.
FSR
$2.76M 0.06%
450,000
+238,900
+113% +$1.65M
DMYY
158
DELISTED
dMY Squared
DMYY
$2.66M 0.06%
259,800
+109,800
+73% +$1.12M
PLAO
159
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.63M 0.06%
250,000
– –
BLNK icon
160
Blink Charging
BLNK
$74.3M
$2.63M 0.06%
303,700
+247,100
+437% +$2.61M
BLNK icon
161
PUT
Blink Charging
BLNK
$74.3M
$2.63M 0.06%
303,700
+247,100
+437% +$2.61M
ZEO
162
Zeo Energy
ZEO
$17.7M
$2.63M 0.06%
250,000
-607,113
-71% -$6.32M
GROV icon
163
Grove Collaborative
GROV
$46.2M
$2.61M 0.06%
1,192,800
-518,545
-30% -$1.2M
UMC icon
164
United Microelectronic
UMC
$47.7B
$2.61M 0.06%
297,800
-66,300
-18% -$537K
ITAQ
165
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.6M 0.06%
250,313
– –
RKT icon
166
Rocket Companies
RKT
$36.5B
$2.59M 0.06%
285,500
-511,500
-64% -$4.41M
RKT icon
167
PUT
Rocket Companies
RKT
$36.5B
$2.59M 0.06%
285,500
-511,500
-64% -$4.41M
PHYT
168
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.58M 0.06%
245,870
– –
SLVR
169
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.56M 0.06%
249,900
-750,100
-75% -$7.6M
OKLO
170
Oklo
OKLO
$6.76B
$2.54M 0.06%
250,000
+21,086
+9% +$212K
PSQH icon
171
PSQ Holdings
PSQH
$13.9M
$2.5M 0.06%
16,476
-10,197
-38% -$1.54M
FSR
172
DELISTED
Fisker Inc.
FSR
$2.46M 0.06%
400,000
+331,900
+487% +$2.29M
NEE.PRQ
173
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.44M 0.05%
+50,000
New +$2.43M
MIR icon
174
Mirion Technologies
MIR
$3.73B
$2.39M 0.05%
279,405
-166,696
-37% -$1.32M
TLRY icon
175
Tilray
TLRY
$618M
$2.36M 0.05%
93,310
-40,340
-30% -$1.15M
5 6
7
8 9

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.