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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
+2.17%
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
$5.3B
AUM Growth
+$172M
Cap. Flow
-$1.2B
Cap. Flow %
-22.71%
Top 10 Hldgs %
36.54%
Holding
393
New
49
Increased
25
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$82.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$82.7M
3
HES
Hess
HES
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$448M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.09%
2 Financials 10.91%
3 Consumer Discretionary 8.95%
4 Healthcare 6.33%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONYXW
251
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.49K ﹤0.01%
205,304
– –
ABVEW
252
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.15K ﹤0.01%
87,608
– –
BFAC.WS
253
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$4.88K ﹤0.01%
243,000
-102,271
-30% -$4.43K
RKLB icon
254
Rocket Lab Corp
RKLB
$40.6B
$4.8K ﹤0.01%
1,000
– –
TGAAW
255
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.54K ﹤0.01%
38,959
– –
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
$4.53K ﹤0.01%
300,230
– –
ECDAW
257
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.42K ﹤0.01%
177,800
– –
HAIAW
258
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.36K ﹤0.01%
83,220
– –
IVCBW
259
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.85K ﹤0.01%
61,050
– –
BLEUW
260
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.69K ﹤0.01%
292,672
– –
NVAX icon
261
Novavax
NVAX
$1.2B
$2.53K ﹤0.01%
+200
New +$2.01K
NVAX icon
262
PUT
Novavax
NVAX
$1.2B
$2.53K ﹤0.01%
+200
New +$2.01K
TVGNW icon
263
Tevogen Bio Warrant
TVGNW
$8.42M
$2.49K ﹤0.01%
123,600
– –
SDSTW
264
Stardust Power Inc Warrant
SDSTW
$4.31M
$1.42K ﹤0.01%
8,053
– –
TRONW
265
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.4K ﹤0.01%
41,266
– –
ECXWW
266
ECARX Holdings Warrants
ECXWW
$1.24M
$1.32K ﹤0.01%
50,000
– –
AAGRW
267
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.27K ﹤0.01%
85,230
– –
LDTCW
268
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$932 ﹤0.01%
30,000
– –
ATEK.WS
269
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$505 ﹤0.01%
16,800
– –
ADSEW icon
270
ADS-TEC Energy Warrant
ADSEW
$8.27M
– –
-394,400
Closed -$809K
AERT
271
Aeries Technology
AERT
$35.2M
– –
-15,625
Closed -$319K
AERTW
272
Aeries Technology Warrant
AERTW
$891K
– –
-474,600
Closed -$30.7K
ANSC
273
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-184,900
Closed -$1.88M
ANSCW
274
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
– –
-92,450
Closed -$17.1K
BBAI icon
275
BigBear.ai
BBAI
$1.34B
– –
-79,700
Closed -$163K
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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Sculptor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sculptor Capital held 393 positions worth $5.3B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $1.2B in Q2 2024, closing 70 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Maplebear worth $77.4M.

  • Sculptor Capital's largest Q2 2024 buy was Maplebear: 2,407,000 shares worth $77.4M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $82.7M increase.
  • Sculptor Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Sculptor Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $448M.
  • Sculptor Capital's ten largest holdings make up 37% of its $5.3B portfolio in Q2 2024.
  • Sculptor Capital opened 49 new positions and closed 70 in Q2 2024.
  • Sculptor Capital's portfolio value rose 3.4% quarter-over-quarter to $5.3B.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.