We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$4.97B
AUM Growth
-$67M
Cap. Flow
-$869M
Cap. Flow %
-17.48%
Top 10 Hldgs %
48.42%
Holding
523
New
65
Increased
36
Reduced
75
Closed
102

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$342M
2
CDNS icon
Cadence Design Systems
CDNS
+$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67M
3
WK icon
Workiva
WK
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Communication Services 17.82%
3 Financials 5.44%
4 Healthcare 5.36%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIW
226
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$70.7K ﹤0.01%
542,105
– –
LOGC
227
DELISTED
ContextLogic
LOGC
$70.6K ﹤0.01%
+16,000
New +$99.6K
LOGC
228
PUT
DELISTED
ContextLogic
LOGC
$70.6K ﹤0.01%
+16,000
New +$99.6K
LCAAW
229
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$69K ﹤0.01%
126,974
-1,438
-1% -$727
LCAHW
230
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$68K ﹤0.01%
400,000
– –
SPWRW
231
SunPower Inc Warrants
SPWRW
$743K
$67.8K ﹤0.01%
352,100
+142,686
+68% +$46.3K
GDEVW icon
232
GDEV Inc Warrant
GDEVW
$42.5K
$65.3K ﹤0.01%
425,000
– –
CNDA.WS
233
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$63.9K ﹤0.01%
779,437
-1,800
-0.2% -$122
PLX icon
234
Protalix BioTherapeutics
PLX
$187M
$61.4K ﹤0.01%
37,000
– –
PLX icon
235
PUT
Protalix BioTherapeutics
PLX
$187M
$61.4K ﹤0.01%
37,000
– –
NETDW
236
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$60.6K ﹤0.01%
+346,453
New +$69.8K
NETC.WS
237
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$59.4K ﹤0.01%
349,300
– –
GTACW
238
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$58.6K ﹤0.01%
837,099
– –
XAGEW
239
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$55.9K ﹤0.01%
228,300
-25,648
-10% -$6.34K
SUAC
240
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$55.9K ﹤0.01%
+5,300
New +$56K
ACAQ.WS
241
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$54K ﹤0.01%
150,000
– –
FLDDW
242
Fold Holdings Warrant
FLDDW
$1.36M
$50.2K ﹤0.01%
744,400
-643
-0.1% -$35
DPCSW
243
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$47.1K ﹤0.01%
904,099
-400
-0% -$21
MNTN.WS
244
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$46.6K ﹤0.01%
216,876
– –
BFAC.WS
245
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$44.6K ﹤0.01%
446,500
-50,865
-10% -$5.48K
VCXB.WS
246
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$44.4K ﹤0.01%
286,500
– –
MCAAW
247
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$44.3K ﹤0.01%
294,490
-70,609
-19% -$11.2K
ENERR
248
DELISTED
Accretion Acquisition Corp Right
ENERR
$43.4K ﹤0.01%
500,000
– –
KNSW.WS
249
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$43.2K ﹤0.01%
750,016
– –
SBXC.WS
250
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$43.1K ﹤0.01%
210,074
– –
8 9
10
11 12

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sculptor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sculptor Capital held 523 positions worth $4.97B, down 1.3% from $5.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sculptor Capital withdrew a net $869M in Q3 2023, closing 102 positions and reducing 75 holdings. Its most notable exit was PG&E Corporation, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in Cadence Design Systems worth $44M.

  • Sculptor Capital's largest Q3 2023 buy was Cadence Design Systems: 188,000 shares worth $44M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2023, an estimated $342M increase.
  • Sculptor Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $67M.
  • Sculptor Capital fully exited PG&E Corporation in Q3 2023, selling an estimated $93.3M.
  • Sculptor Capital's ten largest holdings make up 48% of its $4.97B portfolio in Q3 2023.
  • Sculptor Capital opened 65 new positions and closed 102 in Q3 2023.
  • Sculptor Capital's portfolio value fell 1.3% quarter-over-quarter to $4.97B.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.