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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
+2.85%
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
$4.97B
AUM Growth
-$67M
Cap. Flow
-$869M
Cap. Flow %
-17.48%
Top 10 Hldgs %
48.42%
Holding
523
New
65
Increased
36
Reduced
75
Closed
102

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$342M
2
CDNS icon
Cadence Design Systems
CDNS
+$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67M
3
WK icon
Workiva
WK
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Communication Services 17.82%
3 Financials 5.44%
4 Healthcare 5.36%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRD.WS
301
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$14K ﹤0.01%
549,700
– –
CFIVW
302
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$13.5K ﹤0.01%
196,400
– –
FNVTW
303
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13.5K ﹤0.01%
299,999
– –
LVWR.WS icon
304
LiveWire Group Warrants
LVWR.WS
$8.16M
$13.4K ﹤0.01%
40,000
-1,468,200
-97% -$779K
GHIXW
305
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$13.3K ﹤0.01%
66,666
– –
OHAAW
306
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$12.9K ﹤0.01%
425,000
– –
CXAC.WS
307
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$12K ﹤0.01%
375,099
– –
AILEW
308
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$11.3K ﹤0.01%
63,298
– –
BSLKW
309
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$11.3K ﹤0.01%
250,000
– –
ARTEW
310
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$11K ﹤0.01%
273,420
– –
BLEUW
311
DELISTED
bleuacacia ltd Warrants
BLEUW
$11K ﹤0.01%
292,672
– –
JWSM.WS
312
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10.9K ﹤0.01%
274,532
– –
ZCARW
313
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.8K ﹤0.01%
200,000
– –
CCTSW
314
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10.7K ﹤0.01%
250,000
– –
TRCA.WS
315
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$10.6K ﹤0.01%
133,766
– –
PRLHW
316
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$10.3K ﹤0.01%
141,811
– –
PHYT.WS
317
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
$10.1K ﹤0.01%
122,633
– –
TWLVW
318
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9.49K ﹤0.01%
208,333
– –
CMCAW
319
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$9.33K ﹤0.01%
339,199
– –
RDZNW icon
320
Roadzen Inc Warrants
RDZNW
$8.64M
$9.2K ﹤0.01%
243,300
-4,973
-2% -$412
MRDB.WS
321
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$9.08K ﹤0.01%
103,094
– –
ONYXW
322
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8.93K ﹤0.01%
205,304
– –
AAGRW
323
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$8.79K ﹤0.01%
135,500
– –
MBAC.WS
324
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$8.59K ﹤0.01%
180,739
– –
EVE.WS
325
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.39K ﹤0.01%
223,800
– –
11 12
13
14 15

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TCA
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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sculptor Capital held 523 positions worth $4.97B, down 1.3% from $5.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sculptor Capital withdrew a net $869M in Q3 2023, closing 102 positions and reducing 75 holdings. Its most notable exit was PG&E Corporation, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in Cadence Design Systems worth $44M.

  • Sculptor Capital's largest Q3 2023 buy was Cadence Design Systems: 188,000 shares worth $44M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2023, an estimated $342M increase.
  • Sculptor Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $67M.
  • Sculptor Capital fully exited PG&E Corporation in Q3 2023, selling an estimated $93.3M.
  • Sculptor Capital's ten largest holdings make up 48% of its $4.97B portfolio in Q3 2023.
  • Sculptor Capital opened 65 new positions and closed 102 in Q3 2023.
  • Sculptor Capital's portfolio value fell 1.3% quarter-over-quarter to $4.97B.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.