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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
+7.1%
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
$5.97B
AUM Growth
+$671M
Cap. Flow
-$920M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.29%
Holding
401
New
80
Increased
33
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$183M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$113M
2
FHN icon
First Horizon
FHN
+$82.6M
3
AMZN icon
Amazon
AMZN
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Consumer Discretionary 7.3%
3 Financials 6.75%
4 Healthcare 5.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
326
Waystar Holding Corp
WAY
$4.05B
– –
-36,769
Closed -$791K
SDSTW
327
Stardust Power Inc Warrant
SDSTW
$4.31M
– –
-8,053
Closed -$1.42K
SDST
328
Stardust Power Inc
SDST
$5.71M
– –
-3,327
Closed -$376K
LUCK
329
Lucky Strike Entertainment
LUCK
$914M
– –
-131,200
Closed -$1.9M
LUCK
330
PUT
Lucky Strike Entertainment
LUCK
$914M
– –
-131,200
Closed -$1.9M
DM
331
DELISTED
Desktop Metal, Inc.
DM
– –
-14,190
Closed -$58.6K
SAVE
332
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-55,200
Closed -$202K
SAVE
333
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$183K
SAVE
334
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-219,600
Closed -$804K
SOC.WS
335
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-1,260,830
Closed -$5.25M
AAGRW
336
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-85,230
Closed -$1.27K
AAGR
337
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-261,074
Closed -$66.8K
NBSTW
338
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-119,600
Closed -$6.61K
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-425,524
Closed -$9.43M
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-300,524
Closed -$6.66M
CNDA.WS
341
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-678,399
Closed -$78K
NUVOW
342
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-244,322
Closed -$7.21K
MRDB.WS
343
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-102,994
Closed -$14.3K
SLAMW
344
DELISTED
Slam Corp. warrant
SLAMW
– –
-47,232
Closed -$10.5K
LLAP.WS
345
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-125,000
Closed -$13.7K
TRONW
346
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-41,266
Closed -$1.4K
KRNLW
347
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-244,700
Closed -$29.2K
ARYD
348
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-93,562
Closed -$1.07M
BLUA.WS
349
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-300,230
Closed -$4.53K
10 11 12 13
14

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TCA
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sculptor Capital held 401 positions worth $5.97B, up 13% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sculptor Capital withdrew a net $920M in Q3 2024, closing 61 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $113M position sold in full.

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

Against the trend, Sculptor Capital opened a new position in Talen Energy Corp worth $232M.

  • Sculptor Capital's largest Q3 2024 buy was Talen Energy Corp: 1,300,700 shares worth $232M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $69.4M increase.
  • Sculptor Capital's biggest Q3 2024 reduction was First Horizon, cutting an estimated $82.6M.
  • Sculptor Capital fully exited Hess in Q3 2024, selling an estimated $113M.
  • Sculptor Capital's ten largest holdings make up 33% of its $5.97B portfolio in Q3 2024.
  • Sculptor Capital opened 80 new positions and closed 61 in Q3 2024.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.97B.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.