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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
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
PUT
Booking.com
BKNG
$149B
– –
-145,000
Closed -$20.6M
BMRN icon
302
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-12,600
Closed -$1.21M
BOWN
303
DELISTED
Bowen Acquisition Corp
BOWN
– –
-101,869
Closed -$1.05M
BROS icon
304
PUT
Dutch Bros
BROS
$8.82B
– –
-295,800
Closed -$9.37M
BYND icon
305
CALL
Beyond Meat
BYND
$321M
– –
-200,000
Closed -$1.78M
BYND icon
306
Beyond Meat
BYND
$321M
– –
-246,500
Closed -$2.19M
BYND icon
307
PUT
Beyond Meat
BYND
$321M
– –
-246,500
Closed -$2.19M
CHTR icon
308
Charter Communications
CHTR
$17.5B
– –
-594,424
Closed -$231M
CLBR.U
309
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-1,086,408
Closed -$11M
CLM icon
310
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-1,030,116
Closed -$7.29M
CMPS
311
Compass Pathways
CMPS
$1.52B
– –
-44,000
Closed -$385K
CMPS
312
PUT
Compass Pathways
CMPS
$1.52B
– –
-44,000
Closed -$385K
COIN icon
313
Coinbase
COIN
$38.9B
– –
-483,800
Closed -$84.1M
COIN icon
314
PUT
Coinbase
COIN
$38.9B
– –
-485,500
Closed -$84.4M
CRF
315
Cornerstone Total Return Fund
CRF
$1.16B
– –
-255,000
Closed -$1.76M
DMYY
316
DELISTED
dMY Squared
DMYY
– –
-176,000
Closed -$1.87M
DXCM icon
317
CALL
DexCom
DXCM
$32.6B
– –
-40,000
Closed -$4.96M
ENGNW icon
318
enGene Therapeutics Warrants
ENGNW
$3.27M
– –
-11,300
Closed -$13.3K
FLNC icon
319
Fluence Energy
FLNC
$2.02B
– –
-54,400
Closed -$1.3M
FLNC icon
320
PUT
Fluence Energy
FLNC
$2.02B
– –
-54,400
Closed -$1.3M
FUBO icon
321
FuboTV Inc
FUBO
$291M
– –
-2,242
Closed -$85.5K
FUBO icon
322
PUT
FuboTV Inc
FUBO
$291M
– –
-2,242
Closed -$85.5K
GFS icon
323
GlobalFoundries
GFS
$28.6B
– –
-64,000
Closed -$3.88M
GFS icon
324
PUT
GlobalFoundries
GFS
$28.6B
– –
-64,000
Closed -$3.88M
GME icon
325
GameStop
GME
$8.56B
– –
-294,600
Closed -$5.16M
11 12
13
14 15

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TCA
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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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sculptor Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.