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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
+2.17%
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
$5.3B
AUM Growth
+$172M
Cap. Flow
-$1.2B
Cap. Flow %
-22.71%
Top 10 Hldgs %
36.54%
Holding
393
New
49
Increased
25
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$82.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$82.7M
3
HES
Hess
HES
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$448M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.09%
2 Financials 10.91%
3 Consumer Discretionary 8.95%
4 Healthcare 6.33%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAERW icon
226
Bridger Aerospace Warrant
BAERW
$14.6M
$12.6K ﹤0.01%
96,000
– –
CCTSW
227
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$12.3K ﹤0.01%
250,000
– –
PPYAW
228
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11.9K ﹤0.01%
250,000
– –
RCFA.WS
229
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
$11.8K ﹤0.01%
215,038
– –
COCHW icon
230
Envoy Medical Warrant
COCHW
$425K
$10.7K ﹤0.01%
182,142
– –
PLAOW
231
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$10.6K ﹤0.01%
250,000
– –
SLAMW
232
DELISTED
Slam Corp. warrant
SLAMW
$10.5K ﹤0.01%
47,232
– –
BNAIW
233
Brand Engagement Network Warrant
BNAIW
$1.97M
$10.5K ﹤0.01%
273,142
– –
CCGWW
234
Cheche Group Inc Warrant
CCGWW
$10.3K ﹤0.01%
344,400
– –
CDAQW
235
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$9.83K ﹤0.01%
187,500
– –
CRMLW icon
236
Critical Metals Corp Warrants
CRMLW
$13.5M
$9.68K ﹤0.01%
30,000
– –
ZPTAW
237
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8.34K ﹤0.01%
203,332
– –
MRNOW
238
Murano Global Investments PLC Warrants
MRNOW
$103K
$8.32K ﹤0.01%
49,672
– –
BCSAW
239
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.1K ﹤0.01%
136,400
– –
NVNIW
240
Nvni Group Limited Warrants
NVNIW
$326K
$7.8K ﹤0.01%
330,000
– –
ABPWW
241
DELISTED
Abpro Holdings Warrant
ABPWW
$7.71K ﹤0.01%
99,600
– –
SPKLW
242
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$7.4K ﹤0.01%
40,000
– –
NUVOW
243
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$7.21K ﹤0.01%
+244,322
New +$11.1K
PHYT.WS
244
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6.73K ﹤0.01%
122,633
– –
NBSTW
245
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6.61K ﹤0.01%
119,600
– –
PRLHW
246
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.52K ﹤0.01%
141,811
– –
FNVTW
247
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.06K ﹤0.01%
299,999
– –
QBTS.WS
248
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$5.89K ﹤0.01%
47,400
– –
EVTL.WS
249
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$5.85K ﹤0.01%
144,700
– –
PERF.WS
250
DELISTED
Perfect Corp Warrants
PERF.WS
$5.51K ﹤0.01%
76,200
– –
8 9
10
11 12

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Sculptor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sculptor Capital held 393 positions worth $5.3B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $1.2B in Q2 2024, closing 70 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Maplebear worth $77.4M.

  • Sculptor Capital's largest Q2 2024 buy was Maplebear: 2,407,000 shares worth $77.4M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $82.7M increase.
  • Sculptor Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Sculptor Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $448M.
  • Sculptor Capital's ten largest holdings make up 37% of its $5.3B portfolio in Q2 2024.
  • Sculptor Capital opened 49 new positions and closed 70 in Q2 2024.
  • Sculptor Capital's portfolio value rose 3.4% quarter-over-quarter to $5.3B.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.