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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
+2.85%
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
$4.97B
AUM Growth
-$67M
Cap. Flow
-$869M
Cap. Flow %
-17.48%
Top 10 Hldgs %
48.42%
Holding
523
New
65
Increased
36
Reduced
75
Closed
102

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$342M
2
CDNS icon
Cadence Design Systems
CDNS
+$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67M
3
WK icon
Workiva
WK
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Communication Services 17.82%
3 Financials 5.44%
4 Healthcare 5.36%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCACW
251
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$43K ﹤0.01%
663,856
-3,327
-0.5% -$324
GGROW
252
Gogoro Inc Warrant
GGROW
$41.5K ﹤0.01%
227,540
– –
PRPC.WS
253
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$40.5K ﹤0.01%
197,809
– –
XFINW
254
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$39.8K ﹤0.01%
767,299
– –
HYAC.WS
255
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$37.5K ﹤0.01%
+150,000
New +$42.6K
THCPW
256
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$34.7K ﹤0.01%
260,489
– –
CCVI.WS
257
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$34.6K ﹤0.01%
222,349
– –
AERTW
258
Aeries Technology Warrant
AERTW
$891K
$34.5K ﹤0.01%
953,589
– –
EFHTR
259
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$33K ﹤0.01%
182,778
– –
SOAR.WS
260
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$32.1K ﹤0.01%
291,100
-600
-0.2% -$58
BAERW icon
261
Bridger Aerospace Warrant
BAERW
$13.1M
$30.9K ﹤0.01%
112,652
– –
IVCPW
262
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$29.7K ﹤0.01%
396,448
-578,052
-59% -$54.4K
NFNT.WS
263
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$28.8K ﹤0.01%
768,370
– –
STIXW
264
DELISTED
Semantix, Inc. Warrant
STIXW
$28K ﹤0.01%
553,574
– –
BLEUR
265
DELISTED
bleuacacia ltd Rights
BLEUR
$27.8K ﹤0.01%
585,344
– –
BNAIW
266
Brand Engagement Network Warrant
BNAIW
$27K ﹤0.01%
273,142
– –
PNST.WS
267
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$25.1K ﹤0.01%
152,683
– –
ASBPW
268
Aspire Biopharma Warrant
ASBPW
$24.8K ﹤0.01%
500,000
– –
APCA.WS
269
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
$24.6K ﹤0.01%
364,371
– –
DISAW
270
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$24.6K ﹤0.01%
448,736
– –
SMR icon
271
NuScale Power
SMR
$3.12B
$24.5K ﹤0.01%
+5,000
New +$33K
SMR icon
272
PUT
NuScale Power
SMR
$3.12B
$24.5K ﹤0.01%
+5,000
New +$33K
USCTW
273
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$24.3K ﹤0.01%
350,000
– –
AONCW
274
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$23.9K ﹤0.01%
128,972
– –
GCTS.WS
275
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$23.8K ﹤0.01%
493,000
– –
9 10
11
12 13

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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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HL
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Sculptor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sculptor Capital held 523 positions worth $4.97B, down 1.3% from $5.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sculptor Capital withdrew a net $869M in Q3 2023, closing 102 positions and reducing 75 holdings. Its most notable exit was PG&E Corporation, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in Cadence Design Systems worth $44M.

  • Sculptor Capital's largest Q3 2023 buy was Cadence Design Systems: 188,000 shares worth $44M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2023, an estimated $342M increase.
  • Sculptor Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $67M.
  • Sculptor Capital fully exited PG&E Corporation in Q3 2023, selling an estimated $93.3M.
  • Sculptor Capital's ten largest holdings make up 48% of its $4.97B portfolio in Q3 2023.
  • Sculptor Capital opened 65 new positions and closed 102 in Q3 2023.
  • Sculptor Capital's portfolio value fell 1.3% quarter-over-quarter to $4.97B.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.