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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
+9.42%
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
$4.72B
AUM Growth
-$249M
Cap. Flow
-$1.42B
Cap. Flow %
-29.97%
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$238M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PXD
Pioneer Natural Resource Co.
PXD
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$498M
2
VMW
VMware, Inc
VMW
+$274M
3
SDRL icon
Seadrill
SDRL
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.03%
2 Financials 8.7%
3 Technology 5.9%
4 Healthcare 5.53%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMCAW
251
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.6K ﹤0.01%
390,496
– –
DMYY.WS
252
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$15.3K ﹤0.01%
117,655
+17,655
+18% +$2.14K
USCTW
253
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$14.9K ﹤0.01%
350,000
– –
NPABW
254
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$14.2K ﹤0.01%
333,262
– –
DPCSW
255
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$13.6K ﹤0.01%
904,099
– –
BLUA.WS
256
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13.5K ﹤0.01%
300,230
– –
ENGNW icon
257
enGene Therapeutics Warrants
ENGNW
$3.27M
$13.3K ﹤0.01%
+11,300
New +$8.69K
CDAQW
258
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$13.1K ﹤0.01%
187,500
-451,100
-71% -$50.5K
NVNIW
259
Nvni Group Limited Warrants
NVNIW
$838K
$12K ﹤0.01%
+330,000
New +$18.3K
NBSTW
260
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$12K ﹤0.01%
119,600
-3,300
-3% -$254
GHIXW
261
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12K ﹤0.01%
99,695
+33,029
+50% +$3.93K
SPWRW
262
SunPower Inc Warrants
SPWRW
$743K
$12K ﹤0.01%
352,100
– –
APCA.WS
263
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
$11.8K ﹤0.01%
364,371
– –
EVE.WS
264
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$11.7K ﹤0.01%
223,800
– –
ZCARW
265
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11.5K ﹤0.01%
183,700
-16,300
-8% -$748
ROSS.WS
266
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10.9K ﹤0.01%
183,039
– –
JWSM.WS
267
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
$10.7K ﹤0.01%
274,532
– –
MCAAW
268
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.5K ﹤0.01%
294,490
– –
IVCBW
269
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$10.4K ﹤0.01%
61,050
-500
-0.8% -$101
CITEW
270
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$10.4K ﹤0.01%
220,000
-24,098
-10% -$1.57K
LLAP.WS
271
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
$9.68K ﹤0.01%
125,000
– –
CMCAW
272
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$9.33K ﹤0.01%
339,199
– –
SLAMW
273
DELISTED
Slam Corp. warrant
SLAMW
$9.21K ﹤0.01%
47,232
– –
PLAOW
274
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$9.11K ﹤0.01%
250,000
– –
EVTL.WS
275
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
$8.59K ﹤0.01%
144,700
– –
9 10
11
12 13

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TCA
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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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sculptor Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sculptor Capital held 481 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculptor Capital withdrew a net $1.42B in Q4 2023, closing 109 positions and reducing 55 holdings. Its most notable exit was Activision Blizzard, an estimated $498M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sculptor Capital opened a new position in Constellation Brands worth $242M.

  • Sculptor Capital's largest Q4 2023 buy was Constellation Brands: 1,000,000 shares worth $242M.
  • Sculptor Capital added most to Amazon in Q4 2023, an estimated $22.1M increase.
  • Sculptor Capital's biggest Q4 2023 reduction was Seadrill, cutting an estimated $63.2M.
  • Sculptor Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $498M.
  • Sculptor Capital's ten largest holdings make up 39% of its $4.72B portfolio in Q4 2023.
  • Sculptor Capital opened 55 new positions and closed 109 in Q4 2023.
  • Sculptor Capital's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.