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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
IQ icon
176
iQIYI
IQ
$1.19B
$706K 0.01%
+132,266
New +$744K
RIVN icon
177
PUT
Rivian
RIVN
$23.6B
$700K 0.01%
42,000
– –
TLRY icon
178
PUT
Tilray
TLRY
$543M
$676K 0.01%
43,310
-50,000
-54% -$1.07M
IQ icon
179
PUT
iQIYI
IQ
$1.19B
$670K 0.01%
125,400
– –
SPCE icon
180
PUT
Virgin Galactic
SPCE
$315M
$651K 0.01%
8,395
– –
NVAX icon
181
Novavax
NVAX
$1.21B
$604K 0.01%
81,300
-492,200
-86% -$3.87M
NVAX icon
182
PUT
Novavax
NVAX
$1.21B
$604K 0.01%
81,300
-673,500
-89% -$5.3M
SYM icon
183
Symbotic
SYM
$5.13B
$604K 0.01%
+14,100
New +$463K
SYM icon
184
PUT
Symbotic
SYM
$5.13B
$604K 0.01%
+14,100
New +$463K
RMCO icon
185
Royalty Management
RMCO
$34.1M
$520K 0.01%
50,641
– –
EOSE icon
186
Eos Energy Enterprises
EOSE
$1.14B
$495K 0.01%
+114,000
New +$299K
EOSE icon
187
PUT
Eos Energy Enterprises
EOSE
$1.14B
$495K 0.01%
+114,000
New +$299K
PRLH
188
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$483K 0.01%
45,798
-257,216
-85% -$2.7M
LYB icon
189
LyondellBasell Industries
LYB
$19.5B
$463K 0.01%
5,042
– –
BFLY icon
190
Butterfly Network
BFLY
$1.86B
$460K 0.01%
+200,000
New +$447K
BFLY icon
191
PUT
Butterfly Network
BFLY
$1.86B
$460K 0.01%
+200,000
New +$447K
ARYE
192
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$420K 0.01%
40,506
-143,795
-78% -$1.48M
SOC.WS
193
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$384K 0.01%
1,136,600
– –
SBXC
194
DELISTED
SilverBox Corp III
SBXC
$372K 0.01%
+36,798
New +$371K
KDK
195
Kodiak AI
KDK
$776M
$366K 0.01%
+36,056
New +$365K
IBRX icon
196
ImmunityBio
IBRX
$7.15B
$365K 0.01%
131,300
+82,100
+167% +$232K
IBRX icon
197
PUT
ImmunityBio
IBRX
$7.15B
$365K 0.01%
131,300
+82,100
+167% +$232K
CMPS
198
Compass Pathways
CMPS
$1.47B
$364K 0.01%
44,000
+24,800
+129% +$210K
CMPS
199
PUT
Compass Pathways
CMPS
$1.47B
$364K 0.01%
44,000
+24,800
+129% +$210K
GRND.WS
200
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$350K 0.01%
525,669
+29,600
+6% +$22.1K
6 7
8
9 10

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BAMF
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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.