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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
SVIIU
201
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.53M 0.03%
144,226
-435,094
-75% -$4.61M
SVII
202
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.49M 0.03%
144,226
-439,874
-75% -$4.52M
SDST
203
Stardust Power Inc
SDST
$5.71M
$1.45M 0.03%
13,940
-28,228
-67% -$2.9M
LATG
204
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.44M 0.03%
137,839
-200
-0.1% -$2.08K
ADAL
205
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.4M 0.03%
134,190
-1,260,181
-90% -$13.1M
SABR icon
206
CALL
Sabre
SABR
$731M
$1.35M 0.03%
+313,700
New +$1.8M
ZCAR
207
DELISTED
Zoomcar
ZCAR
$1.32M 0.03%
62
-308
-83% -$6.45M
WEL
208
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.31M 0.03%
125,097
+99
+0.1% +$1.03K
TGAA
209
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.3M 0.03%
124,998
– –
MCHP icon
210
Microchip Technology
MCHP
$40.3B
$1.23M 0.03%
14,641
-26,044
-64% -$2.08M
BMRN icon
211
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.23M 0.03%
+12,600
New +$1.31M
RDZN icon
212
Roadzen
RDZN
$97.2M
$1.16M 0.03%
110,686
– –
LAZR
213
DELISTED
Luminar Technologies
LAZR
$1.12M 0.03%
11,520
-16,652
-59% -$1.75M
LAZR
214
PUT
DELISTED
Luminar Technologies
LAZR
$1.12M 0.03%
11,520
-16,900
-59% -$1.77M
UPST icon
215
Upstart Holdings
UPST
$2.63B
$1.11M 0.02%
70,000
+69,900
+69,900% +$1.18M
UPST icon
216
PUT
Upstart Holdings
UPST
$2.63B
$1.11M 0.02%
70,000
-790,300
-92% -$13.3M
DMYS
217
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.11M 0.02%
108,400
-659
-0.6% -$6.68K
HCMA
218
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.04M 0.02%
100,010
+12
+0% +$125
NKGN
219
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.01M 0.02%
100,000
– –
AMC icon
220
CALL
AMC Entertainment Holdings
AMC
$2.52B
$1M 0.02%
20,000
-33,800
-63% -$1.79M
IQ icon
221
PUT
iQIYI
IQ
$1.23B
$913K 0.02%
+125,400
New +$861K
SPCE icon
222
PUT
Virgin Galactic
SPCE
$328M
$680K 0.02%
8,395
-32,865
-80% -$3.28M
VTNR
223
DELISTED
Vertex Energy, Inc
VTNR
$656K 0.01%
66,400
– –
VTNR
224
PUT
DELISTED
Vertex Energy, Inc
VTNR
$656K 0.01%
66,400
– –
RIVN icon
225
PUT
Rivian
RIVN
$22B
$650K 0.01%
+42,000
New +$709K
7 8
9
10 11

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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.