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SC
Sculptor Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
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
$5.04B
AUM Growth
+$575M
(+13%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
626
New
77
Increased
50
Reduced
98
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seadrill
SDRL
|
+$179M |
| 2 |
VMW
VMware, Inc
VMW
|
+$94.5M |
| 3 |
UnitedHealth
UNH
|
+$74.9M |
| 4 |
First Horizon
FHN
|
+$59.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$58.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$122M |
| 2 |
Workday
WDAY
|
+$76.2M |
| 3 |
Ferguson
FERG
|
+$58.7M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
+$54.9M |
| 5 |
Microsoft
MSFT
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.74% |
| 2 | Communication Services | 21.02% |
| 3 | Technology | 16.97% |
| 4 | Healthcare | 6.21% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$23.9B
| $476M | 9.45% |
6,543,489
-256,918
| -4% | -$18.3M |
|
2
CALL
Amazon
AMZN
$2.79T
| $306M | 6.08% |
+2,350,000
| New | +$268M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $273M | 5.41% |
1,897,382
+728,176
| +62% | +$94.5M |
|
4
Charter Communications
CHTR
$18.1B
| $265M | 5.26% |
721,600
+45,000
| +7% | +$15.4M |
|
|
5
Microsoft
MSFT
$3.71T
| $227M | 4.5% |
665,134
-157,982
| -19% | -$49.5M |
|
|
6
Seadrill
SDRL
$3.07B
| $199M | 3.96% |
+4,829,562
| New | +$179M |
|
|
7
CALL
Microsoft
MSFT
$3.71T
| $136M | 2.7% |
+400,000
| New | +$125M |
|
|
8
UnitedHealth
UNH
$356B
| $134M | 2.67% |
279,536
+153,145
| +121% | +$74.9M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $132M | 2.62% |
1,567,330
-156,838
| -9% | -$12.7M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $118M | 2.34% |
4,893,201
+496,241
| +11% | +$10.6M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $108M | 2.15% |
1,053,273
+551,000
| +110% | +$58.1M |
|
12
New York Times
NYT
$10.9B
| $105M | 2.09% |
2,675,561
-474,608
| -15% | -$18.1M |
|
13
CALL
Intel
INTC
$506B
| $100M | 1.99% |
+3,000,000
| New | +$94.2M |
|
|
14
Amazon
AMZN
$2.79T
| $97.7M | 1.94% |
749,611
+243,439
| +48% | +$27.8M |
|
|
PCGU
15
DELISTED
PG&E Corporation
PCGU
| $93.3M | 1.85% |
624,000
-372,465
| -37% | -$54.9M |
|
16
PUT
Royal Caribbean
RCL
$70.9B
| $87.3M | 1.73% |
841,200
+100,800
| +14% | +$7.9M |
|
|
17
CALL
Charter Communications
CHTR
$18.1B
| $73.5M | 1.46% |
200,000
| – | – |
|
18
Workiva
WK
$4.17B
| $66.7M | 1.32% |
656,500
+316,200
| +93% | +$30.4M |
|
|
19
First Horizon
FHN
$11.8B
| $59.8M | 1.19% |
5,307,000
+4,463,664
| +529% | +$59.8M |
|
|
ATVI
20
CALL
DELISTED
Activision Blizzard
ATVI
| $59M | 1.17% |
+700,000
| New | +$56.6M |
|
21
Haleon
HLN
$42.2B
| $54.9M | 1.09% |
6,549,567
+706,729
| +12% | +$6.03M |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $53.1M | 1.05% |
1,309,288
| – | – |
|
|
23
Intel
INTC
$506B
| $53M | 1.05% |
+1,586,000
| New | +$49.8M |
|
24
Liberty Media Series A
FWONA
$22.2B
| $49.9M | 0.99% |
769,996
| – | – |
|
25
Pampa Energía
PAM
$4.55B
| $48.7M | 0.97% |
1,124,865
-280,000
| -20% | -$10.4M |
|
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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 withdrew a net $758M in Q2 2023, closing 179 positions and reducing 98 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sculptor Capital opened a new position in Seadrill worth $199M.
- 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.