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SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$5.97B
AUM Growth
+$671M
Cap. Flow
-$920M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.29%
Holding
401
New
80
Increased
33
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$183M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$113M
2
FHN icon
First Horizon
FHN
+$82.6M
3
AMZN icon
Amazon
AMZN
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Consumer Discretionary 7.3%
3 Financials 6.75%
4 Healthcare 5.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA.WS
251
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$11K ﹤0.01%
215,038
– –
BSLKW
252
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$10.7K ﹤0.01%
250,000
– –
PLAOW
253
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$10.2K ﹤0.01%
250,000
– –
EVE.WS
254
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
$9.75K ﹤0.01%
219,100
– –
GGROW
255
Gogoro Inc Warrant
GGROW
$9.09K ﹤0.01%
227,540
– –
NVNIW
256
Nvni Group Limited Warrants
NVNIW
$838K
$7.82K ﹤0.01%
330,000
– –
ZPTAW
257
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.67K ﹤0.01%
203,332
– –
CCTSW
258
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.51K ﹤0.01%
250,000
– –
CRMLW icon
259
Critical Metals Corp Warrants
CRMLW
$16M
$7.51K ﹤0.01%
30,000
– –
PHYT.WS
260
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
$7.36K ﹤0.01%
122,633
– –
BAERW icon
261
Bridger Aerospace Warrant
BAERW
$13.1M
$6.78K ﹤0.01%
96,000
– –
MRNOW
262
Murano Global Investments PLC Warrants
MRNOW
$113K
$6.73K ﹤0.01%
49,672
– –
PPYAW
263
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.31K ﹤0.01%
250,000
– –
BLEUW
264
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.15K ﹤0.01%
292,672
– –
MNTN.WS
265
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
212,026
– –
PERF.WS
266
DELISTED
Perfect Corp Warrants
PERF.WS
$5.98K ﹤0.01%
76,200
– –
CCGWW
267
Cheche Group Inc Warrant
CCGWW
$5.77K ﹤0.01%
344,400
– –
FNVTW
268
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.59K ﹤0.01%
299,999
– –
SPKLW
269
Spark I Acquisition Corp Warrant
SPKLW
$6M
$5.2K ﹤0.01%
40,000
– –
PRLHW
270
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.61K ﹤0.01%
141,811
– –
ECDAW
271
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.36K ﹤0.01%
177,800
– –
BFAC.WS
272
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
$4.25K ﹤0.01%
243,000
– –
QBTS.WS
273
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$4.19K ﹤0.01%
47,400
– –
MCAAW
274
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.9K ﹤0.01%
294,490
– –
TGAAW
275
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.9K ﹤0.01%
38,959
– –
9 10
11
12 13

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TCA
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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
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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
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Sculptor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sculptor Capital held 401 positions worth $5.97B, up 13% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sculptor Capital withdrew a net $920M in Q3 2024, closing 61 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $113M position sold in full.

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

Against the trend, Sculptor Capital opened a new position in Talen Energy Corp worth $232M.

  • Sculptor Capital's largest Q3 2024 buy was Talen Energy Corp: 1,300,700 shares worth $232M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $69.4M increase.
  • Sculptor Capital's biggest Q3 2024 reduction was First Horizon, cutting an estimated $82.6M.
  • Sculptor Capital fully exited Hess in Q3 2024, selling an estimated $113M.
  • Sculptor Capital's ten largest holdings make up 33% of its $5.97B portfolio in Q3 2024.
  • Sculptor Capital opened 80 new positions and closed 61 in Q3 2024.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.97B.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.