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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
+9.42%
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
$4.72B
AUM Growth
-$249M
Cap. Flow
-$1.42B
Cap. Flow %
-29.97%
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$238M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PXD
Pioneer Natural Resource Co.
PXD
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$498M
2
VMW
VMware, Inc
VMW
+$274M
3
SDRL icon
Seadrill
SDRL
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.03%
2 Financials 8.7%
3 Technology 5.9%
4 Healthcare 5.53%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK.WS
326
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$504 ﹤0.01%
16,800
– –
SDSTW
327
Stardust Power Inc Warrant
SDSTW
$4.31M
$503 ﹤0.01%
8,053
– –
SLACW
328
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$406 ﹤0.01%
12,049
– –
AAOI icon
329
Applied Optoelectronics
AAOI
$8.52B
– –
-250,900
Closed -$2.75M
AAOI icon
330
PUT
Applied Optoelectronics
AAOI
$8.52B
– –
-250,900
Closed -$2.75M
ACHR icon
331
CALL
Archer Aviation
ACHR
$3.66B
– –
-200,000
Closed -$1.01M
AEIS icon
332
Advanced Energy
AEIS
$11.7B
– –
-6,900
Closed -$712K
AISP
333
Airship AI Holdings
AISP
$61.3M
– –
-500
Closed -$5.33K
AMZN icon
334
CALL
Amazon
AMZN
$3.06T
– –
-1,350,000
Closed -$172M
ARM icon
335
Arm
ARM
$251B
– –
-325,000
Closed -$17.4M
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-18,799
Closed -$1.66M
BROS icon
337
CALL
Dutch Bros
BROS
$9.16B
– –
-100,000
Closed -$2.33M
CART icon
338
Maplebear
CART
$10.6B
– –
-72,500
Closed -$2.15M
CHPT icon
339
CALL
ChargePoint
CHPT
$142M
– –
-59,515
Closed -$5.92M
CHTR icon
340
CALL
Charter Communications
CHTR
$17.6B
– –
-300,000
Closed -$132M
CNM icon
341
Core & Main
CNM
$8.59B
– –
-87,500
Closed -$2.52M
IBRX icon
342
PUT
ImmunityBio
IBRX
$7.56B
– –
-131,300
Closed -$222K
IVCA
343
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-50,000
Closed -$541K
KVUE icon
344
Kenvue
KVUE
$37.1B
– –
-1,383,000
Closed -$27.8M
LCID icon
345
Lucid Motors
LCID
$2.99B
– –
-14,620
Closed -$656K
LUV icon
346
Southwest Airlines
LUV
$22.7B
– –
-218,224
Closed -$5.68M
LVWR.WS icon
347
LiveWire Group Warrants
LVWR.WS
$8.55M
– –
-40,000
Closed -$13.4K
MCHP icon
348
Microchip Technology
MCHP
$40.5B
– –
-30,441
Closed -$2.48M
MIR icon
349
Mirion Technologies
MIR
$3.79B
– –
-409,405
Closed -$3.06M
CALY
350
Callaway Golf Company
CALY
$3.38B
– –
-50,000
Closed -$692K
12 13
14
15 16

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DPIM
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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
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 2023 Portfolio in Review

As of Q4 2023, Sculptor Capital held 481 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculptor Capital withdrew a net $1.42B in Q4 2023, closing 109 positions and reducing 55 holdings. Its most notable exit was Activision Blizzard, an estimated $498M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sculptor Capital opened a new position in Constellation Brands worth $242M.

  • Sculptor Capital's largest Q4 2023 buy was Constellation Brands: 1,000,000 shares worth $242M.
  • Sculptor Capital added most to Amazon in Q4 2023, an estimated $22.1M increase.
  • Sculptor Capital's biggest Q4 2023 reduction was Seadrill, cutting an estimated $63.2M.
  • Sculptor Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $498M.
  • Sculptor Capital's ten largest holdings make up 39% of its $4.72B portfolio in Q4 2023.
  • Sculptor Capital opened 55 new positions and closed 109 in Q4 2023.
  • Sculptor Capital's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.