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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
+2.17%
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
$5.3B
AUM Growth
+$172M
Cap. Flow
-$1.2B
Cap. Flow %
-22.71%
Top 10 Hldgs %
36.54%
Holding
393
New
49
Increased
25
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$82.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$82.7M
3
HES
Hess
HES
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$448M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.09%
2 Financials 10.91%
3 Consumer Discretionary 8.95%
4 Healthcare 6.33%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AONCW
326
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-128,972
Closed -$41.9K
TWLVW
327
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-208,333
Closed -$19K
QDROW
328
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-165,843
Closed -$7.88K
PUCKW
329
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-229,439
Closed -$2.79K
FHLTW
330
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-24,949
Closed -$1.37K
ZFOXW
331
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-54,811
Closed -$4.8K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,708,292
Closed -$448M
LGVCW
333
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-244,322
Closed -$20.8K
AEON.WS
334
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-50,040
Closed -$76.3K
USCTW
335
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-350,000
Closed -$3.52K
RMGCW
336
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-48,208
Closed -$3.38K
STIXW
337
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-553,574
Closed -$6.34K
MVLAW
338
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-132,395
Closed -$1.01K
VZIO
339
DELISTED
VIZIO Holding Corp.
VZIO
– –
-441,722
Closed -$4.83M
10 11 12 13
14

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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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Sculptor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sculptor Capital held 393 positions worth $5.3B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $1.2B in Q2 2024, closing 70 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Maplebear worth $77.4M.

  • Sculptor Capital's largest Q2 2024 buy was Maplebear: 2,407,000 shares worth $77.4M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $82.7M increase.
  • Sculptor Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Sculptor Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $448M.
  • Sculptor Capital's ten largest holdings make up 37% of its $5.3B portfolio in Q2 2024.
  • Sculptor Capital opened 49 new positions and closed 70 in Q2 2024.
  • Sculptor Capital's portfolio value rose 3.4% quarter-over-quarter to $5.3B.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.