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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
FWONK icon
1
Liberty Media Series C
FWONK
$24.2B
$492M 11.02%
6,800,407
-416,301
-6% -$28.1M
CHTR icon
2
Charter Communications
CHTR
$15.6B
$242M 5.42%
676,600
-30,200
-4% -$11.3M
MSFT icon
3
Microsoft
MSFT
$2.83T
$237M 5.32%
823,116
+513,856
+166% +$131M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$148M 3.31%
1,724,168
-863,832
-33% -$67.1M
VMW
5
DELISTED
VMware, Inc
VMW
$146M 3.27%
1,169,206
+970,141
+487% +$117M
PCGU
6
DELISTED
PG&E Corporation
PCGU
$141M 3.16%
996,465
– –
NYT icon
7
New York Times
NYT
$11.4B
$122M 2.74%
3,150,169
-993,000
-24% -$36.6M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$122M 2.73%
211,071
+8,700
+4% +$4.9M
WDAY icon
9
Workday
WDAY
$31.6B
$120M 2.68%
580,151
– –
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90.7M 2.03%
4,396,960
+1,167,059
+36% +$29.3M
CHTR icon
11
CALL
Charter Communications
CHTR
$15.6B
$71.5M 1.6%
+200,000
New +$74.7M
UNH icon
12
UnitedHealth
UNH
$385B
$59.7M 1.34%
+126,391
New +$61M
FERG icon
13
Ferguson
FERG
$44.3B
$58.7M 1.32%
439,214
-96,786
-18% -$13.5M
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54.8M 1.23%
+502,273
New +$55.5M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$54.2M 1.21%
1,309,288
-651,600
-33% -$27.9M
FCNCA icon
16
First Citizens BancShares
FCNCA
$25.6B
$52.6M 1.18%
+54,054
New +$40.1M
AMZN icon
17
Amazon
AMZN
$2.51T
$52.3M 1.17%
506,172
-991,058
-66% -$95.8M
FWONA icon
18
Liberty Media Series A
FWONA
$22.2B
$49.8M 1.11%
769,996
– –
RCL icon
19
PUT
Royal Caribbean
RCL
$76B
$48.3M 1.08%
740,400
+472,100
+176% +$31.1M
HLN icon
20
Haleon
HLN
$42.8B
$47.6M 1.07%
5,842,838
+3,790,310
+185% +$30.2M
SONY icon
21
Sony
SONY
$122B
$47.4M 1.06%
+2,612,000
New +$45.3M
PAM icon
22
Pampa Energía
PAM
$4.78B
$46.3M 1.04%
1,404,865
– –
BKNG icon
23
CALL
Booking.com
BKNG
$134B
$39.8M 0.89%
+375,000
New +$36.5M
WK icon
24
Workiva
WK
$2.84B
$34.9M 0.78%
+340,300
New +$30.8M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.7M 0.69%
+75,000
New +$29.9M
1
2 3 4 5

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BAMF
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CIM
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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.