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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
+2.17%
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
$5.3B
AUM Growth
+$172M
(+3.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
393
New
49
Increased
25
Reduced
48
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$82.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$82.7M |
| 3 |
HES
Hess
HES
|
+$76.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.6M |
| 5 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$448M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$45.7M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$42.1M |
| 5 |
Seadrill
SDRL
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.09% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Healthcare | 6.33% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
BigBear.ai
BBAI
$1.34B
| – | – |
-79,700
| Closed | -$163K |
|
277
Bilibili
BILI
$7.99B
| – | – |
-7,800
| Closed | -$87.4K |
|
|
278
PUT
Bilibili
BILI
$7.99B
| – | – |
-7,800
| Closed | -$87.4K |
|
279
Dutch Bros
BROS
$9.04B
| – | – |
-224,270
| Closed | -$7.4M |
|
280
AB InBev
BUD
$167B
| – | – |
-275,000
| Closed | -$16.7M |
|
281
Chewy
CHWY
$9.25B
| – | – |
-329,645
| Closed | -$5.24M |
|
282
Salesforce
CRM
$151B
| – | – |
-81,500
| Closed | -$24.5M |
|
283
Dell
DELL
$262B
| – | – |
-45,000
| Closed | -$5.13M |
|
|
EH
284
EHang Holdings
EH
$388M
| – | – |
-103,900
| Closed | -$2.14M |
|
|
EH
285
PUT
EHang Holdings
EH
$388M
| – | – |
-103,900
| Closed | -$2.14M |
|
286
Eos Energy Enterprises
EOSE
$1.23B
| – | – |
-200,000
| Closed | -$206K |
|
|
287
PUT
Eos Energy Enterprises
EOSE
$1.23B
| – | – |
-200,000
| Closed | -$206K |
|
288
EVgo
EVGO
$221M
| – | – |
-191,300
| Closed | -$480K |
|
|
289
PUT
EVgo
EVGO
$221M
| – | – |
-191,300
| Closed | -$480K |
|
290
Grayscale Bitcoin Trust
GBTC
$9.45B
| – | – |
-204,700
| Closed | -$11.7M |
|
291
IonQ
IONQ
$13.6B
| – | – |
-207,600
| Closed | -$2.07M |
|
|
292
PUT
IonQ
IONQ
$13.6B
| – | – |
-207,600
| Closed | -$2.07M |
|
|
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-838,000
| Closed | -$42.1M |
|
|
LAZR
294
DELISTED
Luminar Technologies
LAZR
| – | – |
-7,933
| Closed | -$188K |
|
295
Lucid Motors
LCID
$2.88B
| – | – |
-100
| Closed | -$2.67K |
|
|
MAXN
296
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-300
| Closed | -$63.5K |
|
297
NextEra Energy
NEE
$181B
| – | – |
-116,635
| Closed | -$7.45M |
|
298
Nano X Imaging
NNOX
$68M
| – | – |
-16,200
| Closed | -$158K |
|
|
299
PUT
Nano X Imaging
NNOX
$68M
| – | – |
-16,200
| Closed | -$158K |
|
300
Pampa Energía
PAM
$4.75B
| – | – |
-350,054
| Closed | -$15.1M |
|
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CIM
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Sculptor Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Sculptor Capital held 393 positions worth $5.3B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sculptor Capital withdrew a net $1.2B in Q2 2024, closing 70 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $448M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sculptor Capital opened a new position in Maplebear worth $77.4M.
- Sculptor Capital's largest Q2 2024 buy was Maplebear: 2,407,000 shares worth $77.4M.
- Sculptor Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $82.7M increase.
- Sculptor Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
- Sculptor Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $448M.
- Sculptor Capital's ten largest holdings make up 37% of its $5.3B portfolio in Q2 2024.
- Sculptor Capital opened 49 new positions and closed 70 in Q2 2024.
- Sculptor Capital's portfolio value rose 3.4% quarter-over-quarter to $5.3B.
Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.