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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
+7.1%
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
$5.97B
AUM Growth
+$671M
Cap. Flow
-$920M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.29%
Holding
401
New
80
Increased
33
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$183M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$113M
2
FHN icon
First Horizon
FHN
+$82.6M
3
AMZN icon
Amazon
AMZN
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Consumer Discretionary 7.3%
3 Financials 6.75%
4 Healthcare 5.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCPW
226
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$28.5K ﹤0.01%
392,854
– –
AIRJW
227
AirJoule Technologies Warrant
AIRJW
$71M
$27.7K ﹤0.01%
62,845
– –
FIACW
228
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$26.4K ﹤0.01%
780,913
– –
RVMDW icon
229
Revolution Medicines Inc Warrant
RVMDW
$97.6M
$25.8K ﹤0.01%
178,107
– –
HYAC.WS
230
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$25.5K ﹤0.01%
150,000
– –
SBXC.WS
231
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
$23.4K ﹤0.01%
211,474
– –
VSTEW
232
DELISTED
Vast Renewables Limited Warrants
VSTEW
$20.7K ﹤0.01%
348,700
– –
XAGEW
233
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$20.3K ﹤0.01%
228,300
– –
ZEOWW
234
Zeo Energy Corp Warrants
ZEOWW
$155K
$19.5K ﹤0.01%
385,800
– –
ASBPW
235
Aspire Biopharma Warrant
ASBPW
$18.9K ﹤0.01%
500,000
– –
SVIIW
236
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$18.6K ﹤0.01%
542,105
– –
GDEVW icon
237
GDEV Inc Warrant
GDEVW
$42.5K
$18K ﹤0.01%
425,000
– –
BLEUR
238
DELISTED
bleuacacia ltd Rights
BLEUR
$17.6K ﹤0.01%
585,344
– –
GHIXW
239
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$17.5K ﹤0.01%
199,695
– –
VMCAW
240
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$17K ﹤0.01%
390,496
– –
AILEW
241
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$16.5K ﹤0.01%
62,298
-1,000
-2% -$612
BNAIW
242
Brand Engagement Network Warrant
BNAIW
$16.5K ﹤0.01%
273,142
– –
JWSM.WS
243
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16.1K ﹤0.01%
494,252
– –
AERTW
244
Aeries Technology Warrant
AERTW
$896K
$15.2K ﹤0.01%
+474,600
New +$15.9K
XAGE
245
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$15.1K ﹤0.01%
+1,250
New +$34.1K
DMYY.WS
246
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$14.9K ﹤0.01%
117,655
– –
COCHW icon
247
Envoy Medical Warrant
COCHW
$425K
$14.5K ﹤0.01%
182,142
– –
DPCSW
248
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$14K ﹤0.01%
904,099
– –
NPABW
249
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$12.5K ﹤0.01%
333,262
– –
CDAQW
250
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$12.2K ﹤0.01%
186,400
-1,100
-0.6% -$74
8 9
10
11 12

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CCMT
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LAMI
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BAMF
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CIM
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Sculptor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sculptor Capital held 401 positions worth $5.97B, up 13% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sculptor Capital withdrew a net $920M in Q3 2024, closing 61 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $113M position sold in full.

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

Against the trend, Sculptor Capital opened a new position in Talen Energy Corp worth $232M.

  • Sculptor Capital's largest Q3 2024 buy was Talen Energy Corp: 1,300,700 shares worth $232M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $69.4M increase.
  • Sculptor Capital's biggest Q3 2024 reduction was First Horizon, cutting an estimated $82.6M.
  • Sculptor Capital fully exited Hess in Q3 2024, selling an estimated $113M.
  • Sculptor Capital's ten largest holdings make up 33% of its $5.97B portfolio in Q3 2024.
  • Sculptor Capital opened 80 new positions and closed 61 in Q3 2024.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.97B.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.