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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
+14.42%
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
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
276
Boston Scientific
BSX
$71.6B
– –
-318,000
Closed -$26.6M
BTDR icon
277
PUT
Bitdeer Technologies
BTDR
$2.66B
– –
-104,500
Closed -$818K
CHWY icon
278
Chewy
CHWY
$9.4B
– –
-100,000
Closed -$2.93M
CRBG icon
279
Corebridge Financial
CRBG
$14.2B
– –
-106,032
Closed -$3.09M
ENVX icon
280
CALL
Enovix
ENVX
$897M
– –
-571,429
Closed -$4.67M
GCT icon
281
GigaCloud Technology
GCT
$1.66B
– –
-15,900
Closed -$365K
GCT icon
282
PUT
GigaCloud Technology
GCT
$1.66B
– –
-15,900
Closed -$365K
GEHC icon
283
GE HealthCare
GEHC
$31.4B
– –
-28,224
Closed -$2.65M
GME icon
284
GameStop
GME
$8.67B
– –
-198,000
Closed -$4.54M
HUBB icon
285
Hubbell
HUBB
$24.9B
– –
-12,200
Closed -$5.23M
IBRX icon
286
CALL
ImmunityBio
IBRX
$7.65B
– –
-200,000
Closed -$744K
LDTCW
287
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-30,000
Closed -$828
MAXN
288
DELISTED
Maxeon Solar Technologies
MAXN
– –
-25,500
Closed -$247K
MDT icon
289
Medtronic
MDT
$111B
– –
-113,500
Closed -$10.2M
MP icon
290
MP Materials
MP
$7.67B
– –
-34,500
Closed -$640K
MSFT icon
291
Microsoft
MSFT
$3.62T
– –
-176,934
Closed -$76.1M
OXY icon
292
Occidental Petroleum
OXY
$55.4B
– –
-29,075
Closed -$1.5M
PCT icon
293
CALL
PureCycle Technologies
PCT
$1.39B
– –
-98,600
Closed -$937K
PH icon
294
Parker-Hannifin
PH
$125B
– –
-8,500
Closed -$5.37M
PLTR icon
295
Palantir
PLTR
$299B
– –
-75,000
Closed -$2.79M
PR
296
Permian Resources
PR
$17.4B
– –
-107,105
Closed -$1.46M
QBTS.WS
297
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-47,400
Closed -$4.19K
QQQ icon
298
PUT
Invesco QQQ Trust
QQQ
$464B
– –
-75,000
Closed -$36.6M
RCL icon
299
Royal Caribbean
RCL
$86.8B
– –
-400,000
Closed -$88.6M
SDRL icon
300
Seadrill
SDRL
$2.69B
– –
-757,997
Closed -$30.1M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.