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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
+9.42%
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
$4.72B
AUM Growth
-$249M
Cap. Flow
-$1.42B
Cap. Flow %
-29.97%
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$238M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PXD
Pioneer Natural Resource Co.
PXD
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$498M
2
VMW
VMware, Inc
VMW
+$274M
3
SDRL icon
Seadrill
SDRL
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.03%
2 Financials 8.7%
3 Technology 5.9%
4 Healthcare 5.53%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYAW
301
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.17K ﹤0.01%
250,000
– –
QBTS.WS
302
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$4.11K ﹤0.01%
47,400
– –
FNVTW
303
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.07K ﹤0.01%
299,999
– –
PORT.WS
304
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.99K ﹤0.01%
132,962
– –
RMGCW
305
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.74K ﹤0.01%
48,208
– –
CSTA.WS
306
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.63K ﹤0.01%
170,833
– –
ONYXW
307
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.59K ﹤0.01%
205,304
– –
SZZLW
308
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3.45K ﹤0.01%
30,000
– –
HAIAW
309
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.23K ﹤0.01%
83,220
– –
ABPWW
310
DELISTED
Abpro Holdings Warrant
ABPWW
$2.99K ﹤0.01%
99,600
– –
ACAHW
311
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.89K ﹤0.01%
98,500
– –
NCACW
312
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.8K ﹤0.01%
199,984
– –
COOLW
313
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.6K ﹤0.01%
40,000
– –
ABVEW
314
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.41K ﹤0.01%
87,608
-500
-0.6% -$21
AEAEW
315
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.15K ﹤0.01%
66,260
– –
AIRJW
316
AirJoule Technologies Warrant
AIRJW
$73.3M
$2.06K ﹤0.01%
74,936
– –
MVLAW
317
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.97K ﹤0.01%
132,395
– –
AAGRW
318
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.68K ﹤0.01%
85,230
-50,270
-37% -$2.76K
ECXWW
319
ECARX Holdings Warrants
ECXWW
$1.55K ﹤0.01%
50,000
– –
TRONW
320
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.44K ﹤0.01%
41,266
-200
-0.5% -$12
PUCKW
321
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.15K ﹤0.01%
229,439
– –
HCMAW
322
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.04K ﹤0.01%
49,672
– –
HHLA.WS
323
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$850 ﹤0.01%
42,500
– –
ZFOXW
324
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$808 ﹤0.01%
54,811
– –
FHLTW
325
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$692 ﹤0.01%
24,949
– –
11 12
13
14 15

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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
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HL
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Sculptor Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sculptor Capital held 481 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculptor Capital withdrew a net $1.42B in Q4 2023, closing 109 positions and reducing 55 holdings. Its most notable exit was Activision Blizzard, an estimated $498M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sculptor Capital opened a new position in Constellation Brands worth $242M.

  • Sculptor Capital's largest Q4 2023 buy was Constellation Brands: 1,000,000 shares worth $242M.
  • Sculptor Capital added most to Amazon in Q4 2023, an estimated $22.1M increase.
  • Sculptor Capital's biggest Q4 2023 reduction was Seadrill, cutting an estimated $63.2M.
  • Sculptor Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $498M.
  • Sculptor Capital's ten largest holdings make up 39% of its $4.72B portfolio in Q4 2023.
  • Sculptor Capital opened 55 new positions and closed 109 in Q4 2023.
  • Sculptor Capital's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.