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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
+9.42%
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
$4.72B
AUM Growth
-$249M
Cap. Flow
-$1.42B
Cap. Flow %
-29.97%
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$238M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PXD
Pioneer Natural Resource Co.
PXD
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$498M
2
VMW
VMware, Inc
VMW
+$274M
3
SDRL icon
Seadrill
SDRL
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.03%
2 Financials 8.7%
3 Technology 5.9%
4 Healthcare 5.53%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSAW
276
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.39K ﹤0.01%
136,400
– –
PHYT.WS
277
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
$8.22K ﹤0.01%
122,633
– –
TWLVW
278
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.81K ﹤0.01%
208,333
– –
SKGRW
279
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$7.57K ﹤0.01%
+136,300
New +$7.46K
BRLSW icon
280
Borealis Foods Inc Warrant
BRLSW
$7.21K ﹤0.01%
102,800
-13,100
-11% -$1.12K
CCTSW
281
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.88K ﹤0.01%
250,000
– –
KRNLW
282
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.12K ﹤0.01%
277,700
– –
PRLHW
283
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.02K ﹤0.01%
141,811
– –
TGAAW
284
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.84K ﹤0.01%
38,959
– –
STIXW
285
DELISTED
Semantix, Inc. Warrant
STIXW
$5.84K ﹤0.01%
553,574
– –
AILEW
286
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.72K ﹤0.01%
63,298
– –
LGVCW
287
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5.61K ﹤0.01%
244,322
– –
BLEUW
288
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.55K ﹤0.01%
292,672
– –
ECDAW
289
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.52K ﹤0.01%
178,000
-4,778
-3% -$146
ADTHW
290
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$5.08K ﹤0.01%
107,400
– –
IRAAW
291
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5K ﹤0.01%
138,013
– –
LDTCW
292
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.94K ﹤0.01%
58,035
-42,984
-43% -$2.36K
SPKLW
293
Spark I Acquisition Corp Warrant
SPKLW
$6M
$4.8K ﹤0.01%
+40,000
New +$4.29K
BNAIW
294
Brand Engagement Network Warrant
BNAIW
$4.79K ﹤0.01%
273,142
– –
PERF.WS
295
DELISTED
Perfect Corp Warrants
PERF.WS
$4.56K ﹤0.01%
76,200
– –
QDROW
296
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.42K ﹤0.01%
216,899
– –
MRDB.WS
297
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$4.38K ﹤0.01%
102,994
-100
-0.1% -$6
TVGNW icon
298
Tevogen Inc. Warrant
TVGNW
$854K
$4.38K ﹤0.01%
124,999
– –
AEON.WS
299
DELISTED
AEON Biopharma Inc
AEON.WS
$4.37K ﹤0.01%
50,040
– –
COCHW icon
300
Envoy Medical Warrant
COCHW
$482K
$4.28K ﹤0.01%
182,142
– –
10 11
12
13 14

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Sculptor Capital held 481 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculptor Capital withdrew a net $1.42B in Q4 2023, closing 109 positions and reducing 55 holdings. Its most notable exit was Activision Blizzard, an estimated $498M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sculptor Capital opened a new position in Constellation Brands worth $242M.

  • Sculptor Capital's largest Q4 2023 buy was Constellation Brands: 1,000,000 shares worth $242M.
  • Sculptor Capital added most to Amazon in Q4 2023, an estimated $22.1M increase.
  • Sculptor Capital's biggest Q4 2023 reduction was Seadrill, cutting an estimated $63.2M.
  • Sculptor Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $498M.
  • Sculptor Capital's ten largest holdings make up 39% of its $4.72B portfolio in Q4 2023.
  • Sculptor Capital opened 55 new positions and closed 109 in Q4 2023.
  • Sculptor Capital's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.