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
+9.42%
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
$4.72B
AUM Growth
-$249M
Cap. Flow
-$1.42B
Cap. Flow %
-29.97%
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$238M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PXD
Pioneer Natural Resource Co.
PXD
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$498M
2
VMW
VMware, Inc
VMW
+$274M
3
SDRL icon
Seadrill
SDRL
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.03%
2 Financials 8.7%
3 Technology 5.9%
4 Healthcare 5.53%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBPW
226
Aspire Biopharma Warrant
ASBPW
$32.5K ﹤0.01%
500,000
– –
GTACW
227
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$31.8K ﹤0.01%
837,099
– –
CCGWW
228
Cheche Group Inc Warrant
CCGWW
$29.7K ﹤0.01%
394,417
-142,959
-27% -$14.9K
BLEUR
229
DELISTED
bleuacacia ltd Rights
BLEUR
$29.3K ﹤0.01%
585,344
– –
BFAC.WS
230
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
$29K ﹤0.01%
345,271
-101,229
-23% -$7.05K
AONCW
231
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$28.4K ﹤0.01%
128,972
– –
RCACW
232
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$28.2K ﹤0.01%
663,856
– –
FIACW
233
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$27.3K ﹤0.01%
780,913
-24,087
-3% -$947
XFINW
234
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$26.9K ﹤0.01%
767,299
– –
MNTN.WS
235
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
$26.5K ﹤0.01%
212,026
-4,850
-2% -$631
HYAC.WS
236
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$24.8K ﹤0.01%
150,000
– –
THCPW
237
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$23.3K ﹤0.01%
260,489
– –
LCAHW
238
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$21K ﹤0.01%
400,000
– –
AISPW
239
Airship AI Holdings Warrants
AISPW
$13.1M
$20.7K ﹤0.01%
394,312
-300
-0.1% -$24
TE
240
T1 Energy
TE
$1.38B
$20.6K ﹤0.01%
11,000
+9,300
+547% +$25.1K
BAERW icon
241
Bridger Aerospace Warrant
BAERW
$13.1M
$20.3K ﹤0.01%
96,000
-16,652
-15% -$3.55K
SBXC.WS
242
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
$19.4K ﹤0.01%
210,074
– –
OCSAW
243
Oculis Holding AG Warrants
OCSAW
$234M
$18.9K ﹤0.01%
14,315
– –
NIO icon
244
NIO
NIO
$12.1B
$18.8K ﹤0.01%
+2,077
New +$16.5K
VCXB.WS
245
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$18.2K ﹤0.01%
241,700
-44,800
-16% -$3.38K
ZEOWW
246
Zeo Energy Corp Warrants
ZEOWW
$155K
$17.4K ﹤0.01%
496,500
– –
IVCPW
247
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$17K ﹤0.01%
396,448
– –
RCFA.WS
248
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$16.7K ﹤0.01%
215,038
-10,972
-5% -$923
SMR icon
249
NuScale Power
SMR
$3.12B
$16.4K ﹤0.01%
5,000
– –
SMR icon
250
PUT
NuScale Power
SMR
$3.12B
$16.4K ﹤0.01%
5,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sculptor Capital held 481 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculptor Capital withdrew a net $1.42B in Q4 2023, closing 109 positions and reducing 55 holdings. Its most notable exit was Activision Blizzard, an estimated $498M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sculptor Capital opened a new position in Constellation Brands worth $242M.

  • Sculptor Capital's largest Q4 2023 buy was Constellation Brands: 1,000,000 shares worth $242M.
  • Sculptor Capital added most to Amazon in Q4 2023, an estimated $22.1M increase.
  • Sculptor Capital's biggest Q4 2023 reduction was Seadrill, cutting an estimated $63.2M.
  • Sculptor Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $498M.
  • Sculptor Capital's ten largest holdings make up 39% of its $4.72B portfolio in Q4 2023.
  • Sculptor Capital opened 55 new positions and closed 109 in Q4 2023.
  • Sculptor Capital's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.