We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$5.97B
AUM Growth
+$671M
Cap. Flow
-$920M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.29%
Holding
401
New
80
Increased
33
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$183M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$113M
2
FHN icon
First Horizon
FHN
+$82.6M
3
AMZN icon
Amazon
AMZN
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Consumer Discretionary 7.3%
3 Financials 6.75%
4 Healthcare 5.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
301
Kenvue
KVUE
$37.2B
– –
-334,450
Closed -$6.08M
LAC
302
Lithium Americas
LAC
$1.05B
– –
-31,100
Closed -$83.3K
LAC
303
PUT
Lithium Americas
LAC
$1.05B
– –
-31,100
Closed -$83.3K
LAZR
304
CALL
DELISTED
Luminar Technologies
LAZR
– –
-4,873
Closed -$109K
LFST icon
305
Lifestance Health
LFST
$4.06B
– –
-68,000
Closed -$334K
MAXN
306
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-5,550
Closed -$473K
MCHP icon
307
Microchip Technology
MCHP
$40.9B
– –
-11,321
Closed -$1.04M
MSTR icon
308
CALL
Strategy Inc
MSTR
$35B
– –
-2,000
Closed -$275K
NCLH icon
309
Norwegian Cruise Line
NCLH
$8.8B
– –
-161,638
Closed -$2.94M
RKLB icon
310
Rocket Lab Corp
RKLB
$43.3B
– –
-1,000
Closed -$6.07K
RXRX icon
311
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-318,400
Closed -$2.39M
RXRX icon
312
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-318,400
Closed -$2.39M
SABR icon
313
PUT
Sabre
SABR
$787M
– –
-739,200
Closed -$1.97M
ECHO
314
EchoStar
ECHO
$25.3B
– –
-22,170
Closed -$453K
SMR icon
315
NuScale Power
SMR
$3.14B
– –
-117,100
Closed -$1.37M
SMR icon
316
PUT
NuScale Power
SMR
$3.14B
– –
-136,400
Closed -$1.59M
STEM icon
317
Stem
STEM
$50.6M
– –
-6,370
Closed -$141K
STEM icon
318
PUT
Stem
STEM
$50.6M
– –
-6,370
Closed -$141K
TRUP icon
319
CALL
Trupanion
TRUP
$1.07B
– –
-200,000
Closed -$5.88M
XOP icon
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
– –
-101,500
Closed -$14.8M
ZIM icon
321
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-272,100
Closed -$6.03M
ZIM icon
322
PUT
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-272,200
Closed -$6.03M
ALAB icon
323
Astera Labs
ALAB
$54.1B
– –
-22,600
Closed -$1.37M
ALAB icon
324
PUT
Astera Labs
ALAB
$54.1B
– –
-22,600
Closed -$1.37M
CCIXU
325
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-900,000
Closed -$9.1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sculptor Capital held 401 positions worth $5.97B, up 13% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sculptor Capital withdrew a net $920M in Q3 2024, closing 61 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $113M position sold in full.

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

Against the trend, Sculptor Capital opened a new position in Talen Energy Corp worth $232M.

  • Sculptor Capital's largest Q3 2024 buy was Talen Energy Corp: 1,300,700 shares worth $232M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $69.4M increase.
  • Sculptor Capital's biggest Q3 2024 reduction was First Horizon, cutting an estimated $82.6M.
  • Sculptor Capital fully exited Hess in Q3 2024, selling an estimated $113M.
  • Sculptor Capital's ten largest holdings make up 33% of its $5.97B portfolio in Q3 2024.
  • Sculptor Capital opened 80 new positions and closed 61 in Q3 2024.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.97B.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.