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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
AMC icon
201
PUT
AMC Entertainment Holdings
AMC
$2.45B
$346K 0.01%
+7,860
New +$388K
ADSEW icon
202
ADS-TEC Energy Warrant
ADSEW
$6.47M
$333K 0.01%
467,689
– –
NVAC
203
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$327K 0.01%
31,270
-2,405
-7% -$25K
SPCE icon
204
Virgin Galactic
SPCE
$315M
$324K 0.01%
4,173
– –
UWMC icon
205
UWM Holdings
UWMC
$672M
$319K 0.01%
+57,000
New +$307K
UWMC icon
206
PUT
UWM Holdings
UWMC
$672M
$319K 0.01%
+57,000
New +$307K
OABIW icon
207
OmniAb Inc Warrant
OABIW
$10.2M
$311K 0.01%
397,780
+142,227
+56% +$79K
WALDW icon
208
Waldencast PLC Warrant
WALDW
$5.01M
$308K 0.01%
474,600
-400
-0.1% -$214
SVIIR
209
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$276K 0.01%
1,452,210
+169,334
+13% +$27.1K
APCA
210
DELISTED
AP Acquisition Corp
APCA
$274K 0.01%
25,434
-633,355
-96% -$6.74M
NOTV
211
DELISTED
Inotiv
NOTV
$251K 0.01%
+52,700
New +$291K
NOTV
212
PUT
DELISTED
Inotiv
NOTV
$251K 0.01%
+52,700
New +$291K
DM
213
DELISTED
Desktop Metal, Inc.
DM
$251K 0.01%
14,190
– –
DM
214
PUT
DELISTED
Desktop Metal, Inc.
DM
$251K 0.01%
14,190
– –
MBSC.WS
215
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$228K ﹤0.01%
540,570
– –
LCID icon
216
PUT
Lucid Motors
LCID
$3.11B
$221K ﹤0.01%
3,210
-3,280
-51% -$234K
GME icon
217
GameStop
GME
$9.8B
$209K ﹤0.01%
+8,600
New +$193K
GME icon
218
PUT
GameStop
GME
$9.8B
$209K ﹤0.01%
+8,600
New +$193K
ACHR.WS icon
219
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$167K ﹤0.01%
+199,614
New +$90.3K
NPWR.WS icon
220
NET Power Inc Warrants
NPWR.WS
$12.4M
$147K ﹤0.01%
+43,368
New +$150K
JOBY icon
221
Joby Aviation
JOBY
$6.54B
$144K ﹤0.01%
+14,000
New +$75.9K
JOBY icon
222
PUT
Joby Aviation
JOBY
$6.54B
$144K ﹤0.01%
+14,000
New +$75.9K
GOSS icon
223
Gossamer Bio
GOSS
$101M
$137K ﹤0.01%
114,000
– –
GOSS icon
224
PUT
Gossamer Bio
GOSS
$101M
$137K ﹤0.01%
114,000
– –
AISPW
225
Airship AI Holdings Warrants
AISPW
$12.2M
$133K ﹤0.01%
758,352
-110,248
-13% -$11.3K
7 8
9
10 11

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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 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.