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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
+14.42%
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
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
301
CALL
SoundHound AI
SOUN
$2.68B
– –
-250,000
Closed -$1.17M
SPCE icon
302
PUT
Virgin Galactic
SPCE
$359M
– –
-25,050
Closed -$153K
SVII
303
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-107,183
Closed -$1.2M
VERI icon
304
Veritone
VERI
$104M
– –
-161,400
Closed -$579K
VERI icon
305
PUT
Veritone
VERI
$104M
– –
-165,400
Closed -$594K
VRNS icon
306
Varonis Systems
VRNS
$4.74B
– –
-35,500
Closed -$2.01M
VSTEW
307
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-348,700
Closed -$20.7K
WRAP icon
308
Wrap Technologies
WRAP
$103M
– –
-308,000
Closed -$462K
WRAP icon
309
PUT
Wrap Technologies
WRAP
$103M
– –
-308,000
Closed -$462K
X
310
DELISTED
US Steel
X
– –
-276,500
Closed -$9.77M
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-363,360
Closed -$16M
XPEV icon
312
XPeng
XPEV
$11.9B
– –
-250,000
Closed -$3.04M
XPEV icon
313
PUT
XPeng
XPEV
$11.9B
– –
-250,000
Closed -$3.04M
DJT icon
314
Trump Media & Technology Group
DJT
$2.78B
– –
-50,400
Closed -$810K
DJT icon
315
PUT
Trump Media & Technology Group
DJT
$2.78B
– –
-50,400
Closed -$810K
ULS icon
316
UL Solutions
ULS
$18.7B
– –
-9,898
Closed -$488K
LINE
317
Lineage Inc
LINE
$9.52B
– –
-60,000
Closed -$4.7M
FLDDW
318
Fold Holdings Warrant
FLDDW
$759K
– –
-345,200
Closed -$68.6K
TXNM
319
TXNM Energy Inc
TXNM
$6.38B
– –
-235,645
Closed -$10.3M
SBXD.U
320
SilverBox Corp IV Units
SBXD.U
– –
-1,980,000
Closed -$19.9M
BSIIU
321
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-127,700
Closed -$1.27M
VCICU
322
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-495,998
Closed -$4.96M
POLEU
323
Andretti Acquisition Corp II Unit
POLEU
– –
-300,000
Closed -$3M
FTW
324
Presidio Production Co
FTW
$338M
– –
-50,000
Closed -$496K
XAGE
325
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,250
Closed -$15.1K
11 12
13
14 15

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 Q4 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.