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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
+2.85%
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
$4.97B
AUM Growth
-$67M
Cap. Flow
-$869M
Cap. Flow %
-17.48%
Top 10 Hldgs %
48.42%
Holding
523
New
65
Increased
36
Reduced
75
Closed
102

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$342M
2
CDNS icon
Cadence Design Systems
CDNS
+$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67M
3
WK icon
Workiva
WK
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Communication Services 17.82%
3 Financials 5.44%
4 Healthcare 5.36%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
326
T1 Energy
TE
$1.38B
$8.31K ﹤0.01%
+1,700
New +$12.2K
IPVF.WS
327
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$8.26K ﹤0.01%
160,611
– –
AIRJW
328
AirJoule Technologies Warrant
AIRJW
$73.3M
$8K ﹤0.01%
74,936
– –
AEON.WS
329
DELISTED
AEON Biopharma Inc
AEON.WS
$8K ﹤0.01%
50,040
-13,226
-21% -$1.88K
EQRXW
330
DELISTED
EQRx, Inc. Warrant
EQRXW
$8K ﹤0.01%
178,107
– –
ABPWW
331
DELISTED
Abpro Holdings Warrant
ABPWW
$7.47K ﹤0.01%
99,600
– –
JUN.WS
332
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$7.46K ﹤0.01%
847,400
– –
ALORW
333
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$7.24K ﹤0.01%
212,399
– –
PUCKW
334
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.11K ﹤0.01%
229,439
– –
PORT.WS
335
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6.97K ﹤0.01%
132,962
– –
RMGCW
336
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6.75K ﹤0.01%
48,208
-801
-2% -$71
SUAC.WS
337
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.66K ﹤0.01%
325,000
– –
ITAQW
338
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$6.54K ﹤0.01%
124,549
– –
BCSAW
339
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.51K ﹤0.01%
136,400
– –
IRAAW
340
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6.5K ﹤0.01%
138,013
– –
RBT.WS
341
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$6.42K ﹤0.01%
401,241
– –
ROSEW
342
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6.31K ﹤0.01%
115,000
-463
-0.4% -$16
ENERW
343
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6.3K ﹤0.01%
249,700
– –
ECDAW
344
DELISTED
ECD Automotive Design Warrant
ECDAW
$6.21K ﹤0.01%
182,778
– –
TVGNW icon
345
Tevogen Inc. Warrant
TVGNW
$854K
$6.02K ﹤0.01%
124,999
– –
PERF.WS
346
DELISTED
Perfect Corp Warrants
PERF.WS
$5.93K ﹤0.01%
76,200
– –
SLAMW
347
DELISTED
Slam Corp. warrant
SLAMW
$5.93K ﹤0.01%
47,232
– –
TRONW
348
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5.84K ﹤0.01%
41,466
– –
AISP
349
Airship AI Holdings
AISP
$62M
$5.33K ﹤0.01%
+500
New +$5.36K
ABVEW
350
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.29K ﹤0.01%
88,108
– –
12 13
14
15 16

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sculptor Capital held 523 positions worth $4.97B, down 1.3% from $5.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sculptor Capital withdrew a net $869M in Q3 2023, closing 102 positions and reducing 75 holdings. Its most notable exit was PG&E Corporation, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in Cadence Design Systems worth $44M.

  • Sculptor Capital's largest Q3 2023 buy was Cadence Design Systems: 188,000 shares worth $44M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2023, an estimated $342M increase.
  • Sculptor Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $67M.
  • Sculptor Capital fully exited PG&E Corporation in Q3 2023, selling an estimated $93.3M.
  • Sculptor Capital's ten largest holdings make up 48% of its $4.97B portfolio in Q3 2023.
  • Sculptor Capital opened 65 new positions and closed 102 in Q3 2023.
  • Sculptor Capital's portfolio value fell 1.3% quarter-over-quarter to $4.97B.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.