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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
+14.42%
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
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANNAW
226
AleAnna Inc Warrant
ANNAW
$8.77M
$62.9K ﹤0.01%
+392,854
New +$59.9K
AERT
227
Aeries Technology
AERT
$35.2M
$61.9K ﹤0.01%
8,322
– –
NETDW
228
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$59.2K ﹤0.01%
364,256
– –
CUTR
229
DELISTED
Cutera, Inc.
CUTR
$58.6K ﹤0.01%
166,000
– –
WALDW icon
230
Waldencast PLC Warrant
WALDW
$4.37M
$54.7K ﹤0.01%
377,358
– –
BEAGR
231
Bold Eagle Acquisition Corp Right
BEAGR
$45K ﹤0.01%
+200,000
New +$43.6K
ZEOWW
232
Zeo Energy Corp Warrants
ZEOWW
$155K
$40.5K ﹤0.01%
385,700
-100
-0% -$5
LAZR
233
PUT
DELISTED
Luminar Technologies
LAZR
$36.9K ﹤0.01%
6,864
-763
-10% -$8.06K
OACCW
234
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$36.3K ﹤0.01%
+50,000
New +$32.7K
CCIRW
235
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$30.8K ﹤0.01%
+67,800
New +$25.3K
SPWRW
236
SunPower Inc Warrants
SPWRW
$538K
$30.3K ﹤0.01%
352,100
– –
RVMDW icon
237
Revolution Medicines Inc Warrant
RVMDW
$106M
$30.3K ﹤0.01%
178,107
– –
INFN
238
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$29.6K ﹤0.01%
4,500
– –
DMYY.WS
239
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$28.8K ﹤0.01%
117,655
– –
SVIIW
240
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$27.2K ﹤0.01%
542,105
– –
LAZR
241
DELISTED
Luminar Technologies
LAZR
$26.2K ﹤0.01%
4,873
– –
HYAC.WS
242
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$22.8K ﹤0.01%
150,000
– –
POLEW
243
Andretti Acquisition Corp II Warrant
POLEW
$22.1K ﹤0.01%
+150,000
New +$17.5K
ASBPW
244
Aspire Biopharma Warrant
ASBPW
$20.6K ﹤0.01%
500,000
– –
BSIIW
245
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$19.2K ﹤0.01%
+42,566
New +$12.2K
AERTW
246
Aeries Technology Warrant
AERTW
$891K
$19.1K ﹤0.01%
474,600
– –
BNAIW
247
Brand Engagement Network Warrant
BNAIW
$17.2K ﹤0.01%
273,142
– –
VMCAW
248
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$16.5K ﹤0.01%
390,496
– –
SNAP icon
249
PUT
Snap
SNAP
$7.89B
$16.2K ﹤0.01%
+1,500
New +$16.9K
XAGEW
250
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$13.1K ﹤0.01%
228,300
– –
8 9
10
11 12

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TCA
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DPIM
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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

Sculptor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.