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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
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTCW
276
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.86K ﹤0.01%
30,000
-28,035
-48% -$3.04K
USCTW
277
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.52K ﹤0.01%
350,000
– –
RMGCW
278
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.38K ﹤0.01%
48,208
– –
HAIAW
279
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.1K ﹤0.01%
83,220
– –
LCID icon
280
Lucid Motors
LCID
$3.03B
$2.85K ﹤0.01%
+100
New +$3.19K
PUCKW
281
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.79K ﹤0.01%
229,439
– –
TGAAW
282
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.75K ﹤0.01%
38,959
– –
IVCBW
283
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.55K ﹤0.01%
61,050
– –
TRONW
284
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.01K ﹤0.01%
41,266
– –
ECXWW
285
ECARX Holdings Warrants
ECXWW
$1.75K ﹤0.01%
50,000
– –
FHLTW
286
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.37K ﹤0.01%
24,949
– –
AAGRW
287
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.18K ﹤0.01%
85,230
– –
MVLAW
288
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.01K ﹤0.01%
132,395
– –
ATEK.WS
289
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$611 ﹤0.01%
16,800
– –
SDSTW
290
Stardust Power Inc Warrant
SDSTW
$6.41M
$600 ﹤0.01%
8,053
– –
AFRM icon
291
Affirm
AFRM
$26.6B
– –
-199,900
Closed -$9.82M
AFRM icon
292
PUT
Affirm
AFRM
$26.6B
– –
-200,000
Closed -$9.83M
AISPW
293
Airship AI Holdings Warrants
AISPW
$12.8M
– –
-394,312
Closed -$20.7K
ANSCU
294
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-184,900
Closed -$1.88M
ARHS icon
295
Arhaus
ARHS
$1.19B
– –
-252,300
Closed -$2.99M
ARHS icon
296
PUT
Arhaus
ARHS
$1.19B
– –
-252,300
Closed -$2.99M
ASTS icon
297
PUT
AST SpaceMobile
ASTS
$21B
– –
-111,900
Closed -$675K
BFLY icon
298
Butterfly Network
BFLY
$2.32B
– –
-200,000
Closed -$216K
BFLY icon
299
PUT
Butterfly Network
BFLY
$2.32B
– –
-200,000
Closed -$216K
BKNG icon
300
CALL
Booking.com
BKNG
$149B
– –
-375,000
Closed -$53.2M
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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Sculptor Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.