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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
+2.17%
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
$5.3B
AUM Growth
+$172M
Cap. Flow
-$1.2B
Cap. Flow %
-22.71%
Top 10 Hldgs %
36.54%
Holding
393
New
49
Increased
25
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$82.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$82.7M
3
HES
Hess
HES
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$448M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.09%
2 Financials 10.91%
3 Consumer Discretionary 8.95%
4 Healthcare 6.33%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
301
Plug Power
PLUG
$2.92B
– –
-528,500
Closed -$1.51M
PTEN icon
302
Patterson-UTI
PTEN
$3.74B
– –
-350,000
Closed -$4.18M
QQQ icon
303
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-40,000
Closed -$17.8M
RUN icon
304
Sunrun
RUN
$2.27B
– –
-218,100
Closed -$2.87M
RUN icon
305
PUT
Sunrun
RUN
$2.27B
– –
-218,100
Closed -$2.87M
FLNA
306
Filana Therapeutics
FLNA
$46.4M
– –
-32,270
Closed -$655K
SMR icon
307
CALL
NuScale Power
SMR
$2.98B
– –
-36,200
Closed -$192K
SOUN icon
308
CALL
SoundHound AI
SOUN
$2.68B
– –
-450,000
Closed -$2.65M
TLRY icon
309
CALL
Tilray
TLRY
$572M
– –
-50,000
Closed -$1.24M
UBER icon
310
CALL
Uber
UBER
$143B
– –
-1,500,000
Closed -$115M
VERX icon
311
Vertex
VERX
$2.04B
– –
-151,078
Closed -$4.8M
LEGT.U
312
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-200,000
Closed -$2.03M
LOT icon
313
Lotus Technology
LOT
$544M
– –
-458,323
Closed -$3.13M
OKLO
314
Oklo
OKLO
$7.15B
– –
-857,122
Closed -$9.79M
LOGC
315
DELISTED
ContextLogic
LOGC
– –
-16,000
Closed -$91K
LOGC
316
PUT
DELISTED
ContextLogic
LOGC
– –
-16,000
Closed -$91K
TE
317
T1 Energy
TE
$1.19B
– –
-11,000
Closed -$18.5K
TE
318
PUT
T1 Energy
TE
$1.19B
– –
-11,000
Closed -$18.5K
BKDT
319
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-243,662
Closed -$22.3M
LUNRW
320
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-69,589
Closed -$121K
VCXB.WS
321
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-241,700
Closed -$9.66K
COOLW
322
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-40,000
Closed -$7K
ADTHW
323
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-107,400
Closed -$17.8K
APCA.WS
324
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-364,371
Closed -$13.7K
CMCAW
325
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-339,199
Closed -$14.4K
10 11 12
13
14

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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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

Sculptor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sculptor Capital held 393 positions worth $5.3B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $1.2B in Q2 2024, closing 70 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Maplebear worth $77.4M.

  • Sculptor Capital's largest Q2 2024 buy was Maplebear: 2,407,000 shares worth $77.4M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $82.7M increase.
  • Sculptor Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Sculptor Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $448M.
  • Sculptor Capital's ten largest holdings make up 37% of its $5.3B portfolio in Q2 2024.
  • Sculptor Capital opened 49 new positions and closed 70 in Q2 2024.
  • Sculptor Capital's portfolio value rose 3.4% quarter-over-quarter to $5.3B.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.