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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
+2.85%
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
$4.97B
AUM Growth
-$67M
Cap. Flow
-$869M
Cap. Flow %
-17.48%
Top 10 Hldgs %
48.42%
Holding
523
New
65
Increased
36
Reduced
75
Closed
102

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$342M
2
CDNS icon
Cadence Design Systems
CDNS
+$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67M
3
WK icon
Workiva
WK
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Communication Services 17.82%
3 Financials 5.44%
4 Healthcare 5.36%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNST
351
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.26K ﹤0.01%
+500
New +$5.25K
MVLAW
352
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5.22K ﹤0.01%
132,395
– –
KORE.WS
353
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$5.19K ﹤0.01%
50,000
– –
QBTS.WS
354
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$5.17K ﹤0.01%
47,400
– –
SZZLW
355
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$5.1K ﹤0.01%
30,000
– –
LDTCW
356
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.06K ﹤0.01%
101,019
– –
SGIIW
357
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4.82K ﹤0.01%
72,400
– –
SSU.WS
358
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$4.8K ﹤0.01%
564,483
– –
HAIAW
359
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.79K ﹤0.01%
83,220
– –
CSTA.WS
360
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.78K ﹤0.01%
170,833
– –
NCACW
361
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.76K ﹤0.01%
199,984
– –
AEAEW
362
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.67K ﹤0.01%
66,260
– –
ADTHW
363
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4.48K ﹤0.01%
107,400
– –
ELIQ.WS
364
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$4.39K ﹤0.01%
+139,500
New +$15.4K
GETR.WS
365
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.91K ﹤0.01%
201,100
– –
COOLW
366
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3.2K ﹤0.01%
40,000
-20,753
-34% -$2.29K
ACAHW
367
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.2K ﹤0.01%
98,500
– –
LOCL.WS
368
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$2.91K ﹤0.01%
77,677
– –
VEEAW
369
Veea Inc Warrant
VEEAW
$757K
$2.75K ﹤0.01%
36,900
– –
ECXWW
370
ECARX Holdings Warrants
ECXWW
$1.24M
$2.44K ﹤0.01%
50,000
– –
TGAAW
371
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.34K ﹤0.01%
38,959
– –
ZFOXW
372
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.85K ﹤0.01%
54,811
– –
ATEK.WS
373
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.85K ﹤0.01%
16,800
– –
ADEX.WS
374
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.82K ﹤0.01%
26,100
-3,100
-11% -$236
FSRXW
375
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.79K ﹤0.01%
48,320
– –
13 14
15
16 17

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CCMT
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LAMI
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CIM
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DCP
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Sculptor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sculptor Capital held 523 positions worth $4.97B, down 1.3% from $5.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sculptor Capital withdrew a net $869M in Q3 2023, closing 102 positions and reducing 75 holdings. Its most notable exit was PG&E Corporation, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in Cadence Design Systems worth $44M.

  • Sculptor Capital's largest Q3 2023 buy was Cadence Design Systems: 188,000 shares worth $44M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2023, an estimated $342M increase.
  • Sculptor Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $67M.
  • Sculptor Capital fully exited PG&E Corporation in Q3 2023, selling an estimated $93.3M.
  • Sculptor Capital's ten largest holdings make up 48% of its $4.97B portfolio in Q3 2023.
  • Sculptor Capital opened 65 new positions and closed 102 in Q3 2023.
  • Sculptor Capital's portfolio value fell 1.3% quarter-over-quarter to $4.97B.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.