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Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$4.46B
AUM Growth
-$1.26B
Cap. Flow
-$2.28B
Cap. Flow %
-51.06%
Top 10 Hldgs %
43.24%
Holding
911
New
68
Increased
47
Reduced
206
Closed
361

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 Miscellaneous 29.96%
2 Communication Services 23%
3 Technology 18.5%
4 Financials 12.77%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$23.9B
$492M 11.02%
6,800,407
-416,301
-6% -$28.1M
CHTR icon
2
Charter Communications
CHTR
$18.1B
$242M 5.42%
676,600
-30,200
-4% -$11.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$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
$10.9B
$122M 2.74%
3,150,169
-993,000
-24% -$36.6M
TMO icon
8
Thermo Fisher Scientific
TMO
$227B
$122M 2.73%
211,071
+8,700
+4% +$4.9M
WDAY icon
9
Workday
WDAY
$47.2B
$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
$18.1B
$71.5M 1.6%
+200,000
New +$74.7M
UNH icon
12
UnitedHealth
UNH
$356B
$59.7M 1.34%
+126,391
New +$61M
FERG icon
13
Ferguson
FERG
$44.2B
$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
$41.7B
$54.2M 1.21%
1,309,288
-651,600
-33% -$27.9M
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.9B
$52.6M 1.18%
+54,054
New +$40.1M
AMZN icon
17
Amazon
AMZN
$2.79T
$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
$70.9B
$48.3M 1.08%
740,400
+472,100
+176% +$31.1M
HLN icon
20
Haleon
HLN
$42.2B
$47.6M 1.07%
5,842,838
+3,790,310
+185% +$30.2M
SONY icon
21
Sony
SONY
$143B
$47.4M 1.06%
+2,612,000
New +$45.3M
PAM icon
22
Pampa Energía
PAM
$4.55B
$46.3M 1.04%
1,404,865
– –
BKNG icon
23
CALL
Booking.com
BKNG
$145B
$39.8M 0.89%
+375,000
New +$36.5M
WK icon
24
Workiva
WK
$4.17B
$34.9M 0.78%
+340,300
New +$30.8M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.7M 0.69%
+75,000
New +$29.9M
1
2 3 4 5

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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 $2.28B in Q1 2023, closing 361 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 Miscellaneous at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

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 361 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.