We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$5.97B
AUM Growth
+$671M
Cap. Flow
-$920M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.29%
Holding
401
New
80
Increased
33
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$183M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$113M
2
FHN icon
First Horizon
FHN
+$82.6M
3
AMZN icon
Amazon
AMZN
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Consumer Discretionary 7.3%
3 Financials 6.75%
4 Healthcare 5.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABPWW
276
DELISTED
Abpro Holdings Warrant
ABPWW
$3.42K ﹤0.01%
99,600
– –
BCSAW
277
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.23K ﹤0.01%
136,400
– –
CGBSW
278
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$2.88K ﹤0.01%
+165,301
New +$8.35K
EVTL.WS
279
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
$2.64K ﹤0.01%
144,700
– –
ONYXW
280
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.62K ﹤0.01%
205,304
– –
NVAX icon
281
Novavax
NVAX
$1.23B
$2.53K ﹤0.01%
200
– –
HAIAW
282
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.29K ﹤0.01%
83,220
– –
ABVEW
283
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.53K ﹤0.01%
87,108
-500
-0.6% -$19
TVGNW icon
284
Tevogen Inc. Warrant
TVGNW
$854K
$1.49K ﹤0.01%
123,600
– –
ECXWW
285
ECARX Holdings Warrants
ECXWW
$1.04K ﹤0.01%
50,000
– –
LDTCW
286
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$828 ﹤0.01%
30,000
– –
ATEK.WS
287
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$574 ﹤0.01%
16,800
– –
IVCBW
288
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$409 ﹤0.01%
61,050
– –
AI icon
289
CALL
C3.ai
AI
$1.52B
– –
-200,000
Closed -$5.79M
ASTS icon
290
AST SpaceMobile
ASTS
$19.2B
– –
-100,000
Closed -$1.16M
ASTS icon
291
PUT
AST SpaceMobile
ASTS
$19.2B
– –
-100,000
Closed -$1.16M
CORZ icon
292
PUT
Core Scientific
CORZ
$7.36B
– –
-62,500
Closed -$581K
CORZZ icon
293
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.87B
– –
-21,563
Closed -$186K
EXAS
294
DELISTED
Exact Sciences
EXAS
– –
-776,788
Closed -$32.8M
GPN icon
295
Global Payments
GPN
$23.5B
– –
-29,220
Closed -$2.83M
HCA icon
296
HCA Healthcare
HCA
$87.4B
– –
-42,300
Closed -$13.6M
HES
297
DELISTED
Hess
HES
– –
-765,542
Closed -$113M
HYAC
298
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-263,400
Closed -$2.77M
IFN
299
Aberdeen India Fund
IFN
$504M
– –
-16,476
Closed -$294K
ITRI icon
300
Itron
ITRI
$4.45B
– –
-53,100
Closed -$5.25M
10 11
12
13 14

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

Sculptor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sculptor Capital held 401 positions worth $5.97B, up 13% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sculptor Capital withdrew a net $920M in Q3 2024, closing 61 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $113M position sold in full.

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

Against the trend, Sculptor Capital opened a new position in Talen Energy Corp worth $232M.

  • Sculptor Capital's largest Q3 2024 buy was Talen Energy Corp: 1,300,700 shares worth $232M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $69.4M increase.
  • Sculptor Capital's biggest Q3 2024 reduction was First Horizon, cutting an estimated $82.6M.
  • Sculptor Capital fully exited Hess in Q3 2024, selling an estimated $113M.
  • Sculptor Capital's ten largest holdings make up 33% of its $5.97B portfolio in Q3 2024.
  • Sculptor Capital opened 80 new positions and closed 61 in Q3 2024.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.97B.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.