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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
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL.WS
251
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
$10.2K ﹤0.01%
144,700
– –
CCTSW
252
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10K ﹤0.01%
250,000
– –
TVGNW icon
253
Tevogen Inc. Warrant
TVGNW
$854K
$9.73K ﹤0.01%
123,600
-1,399
-1% -$84
VCXB.WS
254
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$9.66K ﹤0.01%
241,700
– –
MRDB.WS
255
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$9.27K ﹤0.01%
102,994
– –
SLAMW
256
DELISTED
Slam Corp. warrant
SLAMW
$9.21K ﹤0.01%
47,232
– –
BLEUW
257
DELISTED
bleuacacia ltd Warrants
BLEUW
$8.88K ﹤0.01%
292,672
– –
QDROW
258
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7.88K ﹤0.01%
165,843
-51,056
-24% -$2.34K
ONYXW
259
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.38K ﹤0.01%
205,304
– –
PRLHW
260
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7.12K ﹤0.01%
141,811
– –
COOLW
261
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7K ﹤0.01%
40,000
– –
ABPWW
262
DELISTED
Abpro Holdings Warrant
ABPWW
$6.95K ﹤0.01%
99,600
– –
SPKLW
263
Spark I Acquisition Corp Warrant
SPKLW
$6M
$6.8K ﹤0.01%
40,000
– –
NBSTW
264
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6.67K ﹤0.01%
119,600
– –
PERF.WS
265
DELISTED
Perfect Corp Warrants
PERF.WS
$6.48K ﹤0.01%
76,200
– –
ECDAW
266
DELISTED
ECD Automotive Design Warrant
ECDAW
$6.36K ﹤0.01%
177,800
-200
-0.1% -$7
STIXW
267
DELISTED
Semantix, Inc. Warrant
STIXW
$6.34K ﹤0.01%
553,574
– –
ABVEW
268
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$6K ﹤0.01%
87,608
– –
BCSAW
269
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.89K ﹤0.01%
136,400
– –
MRNOW
270
Murano Global Investments PLC Warrants
MRNOW
$113K
$5.84K ﹤0.01%
+49,672
New +$6.69K
FNVTW
271
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.25K ﹤0.01%
299,999
– –
ZFOXW
272
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$4.8K ﹤0.01%
54,811
– –
CRMLW icon
273
Critical Metals Corp Warrants
CRMLW
$16M
$4.14K ﹤0.01%
+30,000
New +$3.19K
RKLB icon
274
Rocket Lab Corp
RKLB
$44B
$4.11K ﹤0.01%
+1,000
New +$4.62K
PHYT.WS
275
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
$3.93K ﹤0.01%
122,633
– –
9 10
11
12 13

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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.