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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
FWONK icon
1
Liberty Media Series C
FWONK
$24.3B
$476M 9.45%
6,543,489
-256,918
-4% -$18.3M
AMZN icon
2
CALL
Amazon
AMZN
$2.63T
$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
CHTR icon
4
Charter Communications
CHTR
$15.9B
$265M 5.26%
721,600
+45,000
+7% +$15.4M
MSFT icon
5
Microsoft
MSFT
$2.9T
$227M 4.5%
665,134
-157,982
-19% -$49.5M
SDRL icon
6
Seadrill
SDRL
$2.8B
$199M 3.96%
+4,829,562
New +$179M
MSFT icon
7
CALL
Microsoft
MSFT
$2.9T
$136M 2.7%
+400,000
New +$125M
UNH icon
8
UnitedHealth
UNH
$392B
$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
NYT icon
12
New York Times
NYT
$11.8B
$105M 2.09%
2,675,561
-474,608
-15% -$18.1M
INTC icon
13
CALL
Intel
INTC
$516B
$100M 1.99%
+3,000,000
New +$94.2M
AMZN icon
14
Amazon
AMZN
$2.63T
$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
RCL icon
16
PUT
Royal Caribbean
RCL
$76.7B
$87.3M 1.73%
841,200
+100,800
+14% +$7.9M
CHTR icon
17
CALL
Charter Communications
CHTR
$15.9B
$73.5M 1.46%
200,000
– –
WK icon
18
Workiva
WK
$2.92B
$66.7M 1.32%
656,500
+316,200
+93% +$30.4M
FHN icon
19
First Horizon
FHN
$12.2B
$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
HLN icon
21
Haleon
HLN
$43.4B
$54.9M 1.09%
6,549,567
+706,729
+12% +$6.03M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$53.1M 1.05%
1,309,288
– –
INTC icon
23
Intel
INTC
$516B
$53M 1.05%
+1,586,000
New +$49.8M
FWONA icon
24
Liberty Media Series A
FWONA
$22.4B
$49.9M 0.99%
769,996
– –
PAM icon
25
Pampa Energía
PAM
$4.8B
$48.7M 0.97%
1,124,865
-280,000
-20% -$10.4M
1
2 3 4 5

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BAMF
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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'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.