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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
LAZR
151
DELISTED
Luminar Technologies
LAZR
$1.19M 0.02%
11,520
– –
LAZR
152
PUT
DELISTED
Luminar Technologies
LAZR
$1.19M 0.02%
11,520
– –
MVIS icon
153
PUT
Microvision
MVIS
$84.8M
$1.14M 0.02%
+249,600
New +$873K
MVIS icon
154
Microvision
MVIS
$84.8M
$1.14M 0.02%
+249,200
New +$872K
BMRN icon
155
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.09M 0.02%
12,600
– –
BSAQ
156
DELISTED
Black Spade Acquisition Co
BSAQ
$1.09M 0.02%
+105,400
New +$1.09M
BIG
157
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.02%
+123,100
New +$1.04M
BIG
158
PUT
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.02%
+123,100
New +$1.04M
SABR icon
159
CALL
Sabre
SABR
$716M
$1M 0.02%
313,700
– –
PSQH icon
160
PSQ Holdings
PSQH
$12.4M
$998K 0.02%
6,476
-10,000
-61% -$1.52M
AMTX icon
161
Aemetis
AMTX
$99.2M
$994K 0.02%
+135,600
New +$515K
AMTX icon
162
PUT
Aemetis
AMTX
$99.2M
$994K 0.02%
+135,600
New +$515K
LVWR.WS icon
163
LiveWire Group Warrants
LVWR.WS
$11M
$928K 0.02%
1,508,200
-547,620
-27% -$200K
OUST icon
164
Ouster
OUST
$2.11B
$865K 0.02%
+175,000
New +$914K
OUST icon
165
PUT
Ouster
OUST
$2.11B
$865K 0.02%
+175,000
New +$914K
SOUN icon
166
SoundHound AI
SOUN
$2.48B
$842K 0.02%
185,000
– –
SOUN icon
167
PUT
SoundHound AI
SOUN
$2.48B
$842K 0.02%
185,000
– –
MNK
168
DELISTED
Mallinckrodt plc
MNK
$820K 0.02%
694,649
– –
SIRI icon
169
SiriusXM
SIRI
$11B
$766K 0.02%
+16,900
New +$638K
SIRI icon
170
PUT
SiriusXM
SIRI
$11B
$766K 0.02%
+16,900
New +$638K
EVGO icon
171
EVgo
EVGO
$219M
$765K 0.02%
+191,300
New +$976K
EVGO icon
172
PUT
EVgo
EVGO
$219M
$765K 0.02%
+191,300
New +$976K
ASTS icon
173
AST SpaceMobile
ASTS
$15.8B
$761K 0.02%
161,900
+50,000
+45% +$259K
ASTS icon
174
PUT
AST SpaceMobile
ASTS
$15.8B
$761K 0.02%
161,900
+50,000
+45% +$259K
TRIS
175
DELISTED
Tristar Acquisition I Corp.
TRIS
$717K 0.01%
+68,500
New +$714K
5 6
7
8 9

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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.