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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
+14.42%
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
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEVW icon
251
GDEV Inc Warrant
GDEVW
$42.5K
$12K ﹤0.01%
425,000
– –
BSLKW
252
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$11.9K ﹤0.01%
250,000
– –
MRNOW
253
Murano Global Investments PLC Warrants
MRNOW
$192K
$11.7K ﹤0.01%
49,672
– –
CCGWW
254
Cheche Group Inc Warrant
CCGWW
$11.2K ﹤0.01%
344,400
– –
NVNIW
255
Nvni Group Limited Warrants
NVNIW
$416K
$10.6K ﹤0.01%
144,400
-185,600
-56% -$7.44K
TVGNW icon
256
Tevogen Inc. Warrant
TVGNW
$854K
$7.54K ﹤0.01%
123,600
– –
CRMLW icon
257
Critical Metals Corp Warrants
CRMLW
$15M
$7.51K ﹤0.01%
30,000
– –
PERF.WS
258
DELISTED
Perfect Corp Warrants
PERF.WS
$7K ﹤0.01%
76,200
– –
COCHW icon
259
Envoy Medical Warrant
COCHW
$425K
$6.97K ﹤0.01%
182,142
– –
PPYAW
260
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.5K ﹤0.01%
250,000
– –
CGBSW
261
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$5.79K ﹤0.01%
165,301
– –
SPKLW
262
Spark I Acquisition Corp Warrant
SPKLW
$6.45M
$4.61K ﹤0.01%
40,000
– –
GGROW
263
Gogoro Inc Warrant
GGROW
$4.21K ﹤0.01%
227,540
– –
BAERW icon
264
Bridger Aerospace Warrant
BAERW
$14.8M
$3.78K ﹤0.01%
96,000
– –
ECDAW
265
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.56K ﹤0.01%
177,800
– –
ECXWW
266
ECARX Holdings Warrants
ECXWW
$2.65K ﹤0.01%
50,000
– –
ABPWW
267
DELISTED
Abpro Holdings Warrant
ABPWW
$2.17K ﹤0.01%
34,101
-65,499
-66% -$3.94K
ABVEW
268
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.96K ﹤0.01%
87,108
– –
NVAX icon
269
Novavax
NVAX
$1.23B
$1.61K ﹤0.01%
200
– –
AILEW
270
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.03K ﹤0.01%
62,298
– –
AAL icon
271
American Airlines Group
AAL
$10.6B
– –
-86,793
Closed -$1.25M
ACHR.WS icon
272
Archer Aviation Redeemable Warrants
ACHR.WS
$19.8M
– –
-203,821
Closed -$71.9K
AVGO icon
273
CALL
Broadcom
AVGO
$1.86T
– –
-825,000
Closed -$142M
AVGO icon
274
Broadcom
AVGO
$1.86T
– –
-347,670
Closed -$60M
BOX icon
275
Box
BOX
$4.39B
– –
-44,300
Closed -$1.45M
9 10
11
12 13

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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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

Sculptor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.