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
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCW
226
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$20.8K ﹤0.01%
244,322
– –
CITEW
227
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$19.8K ﹤0.01%
220,000
– –
COCHW icon
228
Envoy Medical Warrant
COCHW
$482K
$19.4K ﹤0.01%
182,142
– –
TWLVW
229
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$19K ﹤0.01%
208,333
– –
CCGWW
230
Cheche Group Inc Warrant
CCGWW
$18.6K ﹤0.01%
344,400
-50,017
-13% -$4.29K
LLAP.WS
231
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$18.5K ﹤0.01%
125,000
– –
TE
232
T1 Energy
TE
$1.38B
$18.5K ﹤0.01%
11,000
– –
TE
233
PUT
T1 Energy
TE
$1.38B
$18.5K ﹤0.01%
+11,000
New +$17.4K
BAERW icon
234
Bridger Aerospace Warrant
BAERW
$13.1M
$18.2K ﹤0.01%
96,000
– –
ADTHW
235
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$17.8K ﹤0.01%
107,400
– –
NVNIW
236
Nvni Group Limited Warrants
NVNIW
$838K
$17.3K ﹤0.01%
330,000
– –
BFAC.WS
237
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
$17.3K ﹤0.01%
345,271
– –
ASBPW
238
Aspire Biopharma Warrant
ASBPW
$17.3K ﹤0.01%
500,000
– –
ANSCW
239
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$82.8K
$17.1K ﹤0.01%
+92,450
New +$16.1K
NPABW
240
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16.6K ﹤0.01%
333,262
– –
RCFA.WS
241
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
$16.1K ﹤0.01%
215,038
– –
KRNLW
242
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$16K ﹤0.01%
277,700
– –
CDAQW
243
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$15.9K ﹤0.01%
187,500
– –
SPWRW
244
SunPower Inc Warrants
SPWRW
$743K
$15.9K ﹤0.01%
352,100
– –
VMCAW
245
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.2K ﹤0.01%
390,496
– –
PPYAW
246
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15K ﹤0.01%
250,000
– –
AILEW
247
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$14.9K ﹤0.01%
63,298
– –
CMCAW
248
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14.4K ﹤0.01%
339,199
– –
APCA.WS
249
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13.7K ﹤0.01%
364,371
– –
QBTS.WS
250
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$10.5K ﹤0.01%
47,400
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.