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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
TLRY icon
176
PUT
Tilray
TLRY
$618M
$2.36M 0.05%
93,310
-40,230
-30% -$1.15M
LHC
177
DELISTED
Leo Holdings Corp. II
LHC
$2.29M 0.05%
220,000
-246,997
-53% -$2.55M
GFGD
178
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.29M 0.05%
224,100
– –
AFRM icon
179
Affirm
AFRM
$23.9B
$2.25M 0.05%
+200,000
New +$2.52M
AFRM icon
180
PUT
Affirm
AFRM
$23.9B
$2.25M 0.05%
+200,000
New +$2.52M
XPEV icon
181
CALL
XPeng
XPEV
$12.4B
$2.22M 0.05%
+200,000
New +$1.93M
NVAX icon
182
CALL
Novavax
NVAX
$1.2B
$2.1M 0.05%
+303,200
New +$2.79M
ARHS icon
183
Arhaus
ARHS
$1.05B
$2.09M 0.05%
+252,300
New +$3.05M
ARHS icon
184
PUT
Arhaus
ARHS
$1.05B
$2.09M 0.05%
+252,300
New +$3.05M
THCP
185
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.09M 0.05%
206,610
-1,000,000
-83% -$10.1M
MPRA
186
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.08M 0.05%
198,700
-599,742
-75% -$6.22M
AEAE
187
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.08M 0.05%
200,000
– –
DXCM icon
188
DexCom
DXCM
$31.5B
$2.07M 0.05%
17,848
– –
ABP
189
DELISTED
Abpro Holdings
ABP
$2.07M 0.05%
6,653
-7
-0.1% -$2.16K
BKDT
190
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$2.07M 0.05%
44,400
– –
FZT
191
DELISTED
FAST Acquisition Corp. II
FZT
$2.02M 0.05%
197,793
-1,511,766
-88% -$15.3M
AI icon
192
C3.ai
AI
$1.43B
$2M 0.04%
+59,500
New +$1.22M
AI icon
193
PUT
C3.ai
AI
$1.43B
$2M 0.04%
+59,500
New +$1.22M
ARYE
194
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.89M 0.04%
184,301
-500,200
-73% -$5.07M
SUAC
195
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.88M 0.04%
180,789
-750,000
-81% -$7.73M
ECDA
196
DELISTED
ECD Automotive Design
ECDA
$1.88M 0.04%
914
– –
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.83M 0.04%
+18,799
New +$1.95M
MDB icon
198
MongoDB
MDB
$27.1B
$1.7M 0.04%
7,282
-1,468
-17% -$308K
ALOR
199
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.66M 0.04%
161,224
-19,400
-11% -$200K
AIRJ
200
Montana Technologies Corp
AIRJ
$306M
$1.54M 0.03%
150,000
– –
6 7
8
9 10

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.