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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
+14.42%
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
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
326
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-166,000
Closed -$131K
NKLA
327
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15,100
Closed -$69.2K
IVCBW
328
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-61,050
Closed -$409
PRLHW
329
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-141,811
Closed -$4.61K
ATEK.WS
330
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-16,800
Closed -$574
BFAC.WS
331
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-243,000
Closed -$4.25K
EVE.WS
332
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-219,100
Closed -$9.75K
GHIXW
333
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-199,695
Closed -$17.5K
HAIAW
334
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-83,220
Closed -$2.29K
IVCPW
335
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-392,854
Closed -$28.5K
TGAAW
336
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-38,959
Closed -$3.9K
THCPW
337
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-260,489
Closed -$44.4K
BLEUR
338
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-585,344
Closed -$17.6K
BLEUW
339
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-292,672
Closed -$6.15K
EXAI
340
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-18,800
Closed -$91.7K
EXAI
341
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-18,800
Closed -$91.7K
DPCSW
342
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-904,099
Closed -$14K
EVTL.WS
343
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-144,700
Closed -$2.64K
PLAOW
344
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-250,000
Closed -$10.2K
BCSAW
345
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-136,400
Closed -$3.23K
FNVTW
346
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-299,999
Closed -$5.59K
MCAAW
347
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-294,490
Closed -$3.9K
SBXC.WS
348
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-211,474
Closed -$23.4K
RRAC.WS
349
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-614,100
Closed -$215K
RRAC
350
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-654,262
Closed -$7.52M
11 12 13
14
15

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.