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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
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
326
PUT
GameStop
GME
$8.55B
– –
-294,600
Closed -$5.16M
GRPN icon
327
Groupon
GRPN
$1.05B
– –
-128,500
Closed -$1.65M
GRPN icon
328
PUT
Groupon
GRPN
$1.05B
– –
-143,500
Closed -$1.84M
IQ icon
329
iQIYI
IQ
$1.26B
– –
-230,694
Closed -$1.13M
IQ icon
330
PUT
iQIYI
IQ
$1.26B
– –
-125,400
Closed -$612K
IWM icon
331
iShares Russell 2000 ETF
IWM
$81.5B
– –
-481,800
Closed -$96.7M
JOBY icon
332
Joby Aviation
JOBY
$7.26B
– –
-14,000
Closed -$93.1K
JOBY icon
333
PUT
Joby Aviation
JOBY
$7.26B
– –
-14,000
Closed -$93.1K
LCID icon
334
CALL
Lucid Motors
LCID
$3B
– –
-23,940
Closed -$1.01M
LI icon
335
Li Auto
LI
$13.6B
– –
-280,300
Closed -$10.5M
LI icon
336
PUT
Li Auto
LI
$13.6B
– –
-280,300
Closed -$10.5M
LUV icon
337
CALL
Southwest Airlines
LUV
$23B
– –
-377,400
Closed -$10.9M
MARA icon
338
Marathon Digital Holdings
MARA
$4.48B
– –
-169,200
Closed -$3.97M
MARA icon
339
PUT
Marathon Digital Holdings
MARA
$4.48B
– –
-169,200
Closed -$3.97M
MCHP icon
340
CALL
Microchip Technology
MCHP
$40.8B
– –
-110,100
Closed -$9.93M
MVIS icon
341
PUT
Microvision
MVIS
$89.9M
– –
-25,540
Closed -$1.02M
NIO icon
342
NIO
NIO
$12.1B
– –
-2,077
Closed -$12.5K
NVAX icon
343
Novavax
NVAX
$1.22B
– –
-33,500
Closed -$161K
NVAX icon
344
PUT
Novavax
NVAX
$1.22B
– –
-33,500
Closed -$161K
NYT icon
345
New York Times
NYT
$12.2B
– –
-1,149,795
Closed -$56.3M
PCG icon
346
PG&E
PCG
$38.4B
– –
-348,750
Closed -$6.29M
PCT icon
347
CALL
PureCycle Technologies
PCT
$1.41B
– –
-200,000
Closed -$810K
PLL
348
DELISTED
Piedmont Lithium
PLL
– –
-153,200
Closed -$4.32M
PLL
349
PUT
DELISTED
Piedmont Lithium
PLL
– –
-153,200
Closed -$4.32M
PLUG icon
350
CALL
Plug Power
PLUG
$2.9B
– –
-500,000
Closed -$2.25M
12 13
14
15 16

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TCA
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TIM
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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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sculptor Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.