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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
+2.85%
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
$4.97B
AUM Growth
-$67M
Cap. Flow
-$869M
Cap. Flow %
-17.48%
Top 10 Hldgs %
48.42%
Holding
523
New
65
Increased
36
Reduced
75
Closed
102

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$342M
2
CDNS icon
Cadence Design Systems
CDNS
+$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67M
3
WK icon
Workiva
WK
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Communication Services 17.82%
3 Financials 5.44%
4 Healthcare 5.36%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYY.WS
276
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$23K ﹤0.01%
100,000
– –
ZEOWW
277
Zeo Energy Corp Warrants
ZEOWW
$155K
$22.2K ﹤0.01%
496,500
– –
SCRMW
278
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22.1K ﹤0.01%
133,505
+36,084
+37% +$6.52K
ROSS.WS
279
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
$22.1K ﹤0.01%
183,039
-10,600
-5% -$1.4K
OCSAW
280
Oculis Holding AG Warrants
OCSAW
$234M
$21.9K ﹤0.01%
14,315
-50,133
-78% -$78.8K
VMCAW
281
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$21.6K ﹤0.01%
390,496
– –
APGB.WS
282
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$21.3K ﹤0.01%
269,718
– –
NPABW
283
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$19.6K ﹤0.01%
333,262
– –
RCFA.WS
284
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
$19.5K ﹤0.01%
226,010
-100
-0% -$11
KRNLW
285
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$19.2K ﹤0.01%
277,700
– –
LGVCW
286
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$19.1K ﹤0.01%
244,322
– –
NBSTW
287
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$18.9K ﹤0.01%
122,900
– –
PLAOW
288
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$18.8K ﹤0.01%
250,000
– –
BMAC.WS
289
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$18.5K ﹤0.01%
393,247
– –
BRLSW icon
290
Borealis Foods Inc Warrant
BRLSW
$17.4K ﹤0.01%
115,900
– –
LLAP.WS
291
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
$16.9K ﹤0.01%
125,000
– –
BIOSW
292
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$16.8K ﹤0.01%
241,700
– –
QDROW
293
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16.3K ﹤0.01%
216,899
– –
BLUA.WS
294
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$16.1K ﹤0.01%
300,230
– –
EVTL.WS
295
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
$15.9K ﹤0.01%
144,700
-91,810
-39% -$12.9K
PPYAW
296
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15.2K ﹤0.01%
250,000
– –
CITEW
297
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$15.1K ﹤0.01%
244,098
– –
COCHW icon
298
Envoy Medical Warrant
COCHW
$482K
$15K ﹤0.01%
182,142
– –
IVCBW
299
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$14.8K ﹤0.01%
61,550
– –
OPTXW icon
300
Syntec Optics Holdings Warrant
OPTXW
$16.4M
$14.7K ﹤0.01%
313,266
– –
10 11
12
13 14

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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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HL
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Sculptor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sculptor Capital held 523 positions worth $4.97B, down 1.3% from $5.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sculptor Capital withdrew a net $869M in Q3 2023, closing 102 positions and reducing 75 holdings. Its most notable exit was PG&E Corporation, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in Cadence Design Systems worth $44M.

  • Sculptor Capital's largest Q3 2023 buy was Cadence Design Systems: 188,000 shares worth $44M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2023, an estimated $342M increase.
  • Sculptor Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $67M.
  • Sculptor Capital fully exited PG&E Corporation in Q3 2023, selling an estimated $93.3M.
  • Sculptor Capital's ten largest holdings make up 48% of its $4.97B portfolio in Q3 2023.
  • Sculptor Capital opened 65 new positions and closed 102 in Q3 2023.
  • Sculptor Capital's portfolio value fell 1.3% quarter-over-quarter to $4.97B.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.