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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
+9.42%
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
$4.72B
AUM Growth
-$249M
Cap. Flow
-$1.42B
Cap. Flow %
-29.97%
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$238M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PXD
Pioneer Natural Resource Co.
PXD
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$498M
2
VMW
VMware, Inc
VMW
+$274M
3
SDRL icon
Seadrill
SDRL
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.03%
2 Financials 8.7%
3 Technology 5.9%
4 Healthcare 5.53%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTXW icon
351
Syntec Optics Holdings Warrant
OPTXW
$19.6M
– –
-313,266
Closed -$14.7K
PK icon
352
Park Hotels & Resorts
PK
$3.05B
– –
-250,936
Closed -$3.09M
RDZNW icon
353
Roadzen Inc Warrants
RDZNW
$8.64M
– –
-243,300
Closed -$9.2K
RMCO icon
354
Royalty Management
RMCO
$34.9M
– –
-34,500
Closed -$374K
RPD icon
355
Rapid7
RPD
$698M
– –
-34,920
Closed -$1.6M
FLNA
356
CALL
Filana Therapeutics
FLNA
$48M
– –
-236,100
Closed -$3.93M
SIRI icon
357
SiriusXM
SIRI
$10.2B
– –
-6,780
Closed -$326K
SPY icon
358
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-50,000
Closed -$21.4M
STEM icon
359
CALL
Stem
STEM
$53M
– –
-28,885
Closed -$2.45M
VFS icon
360
CALL
VinFast Auto
VFS
$7.65B
– –
-141,400
Closed -$1.77M
VFS icon
361
PUT
VinFast Auto
VFS
$7.65B
– –
-12,500
Closed -$156K
WK icon
362
Workiva
WK
$3.43B
– –
-34,576
Closed -$3.5M
XPOF icon
363
Xponential Fitness
XPOF
$276M
– –
-70,400
Closed -$1.09M
XPOF icon
364
PUT
Xponential Fitness
XPOF
$276M
– –
-70,400
Closed -$1.09M
ZCAR
365
DELISTED
Zoomcar
ZCAR
– –
-58
Closed -$1.32M
ZEO
366
Zeo Energy
ZEO
$20.5M
– –
-250,000
Closed -$2.79M
TE
367
CALL
T1 Energy
TE
$1.5B
– –
-85,000
Closed -$416K
TE
368
PUT
T1 Energy
TE
$1.5B
– –
-86,700
Closed -$424K
VEEAW
369
Veea Inc Warrant
VEEAW
– –
-36,900
Closed -$2.75K
LUCK
370
Lucky Strike Entertainment
LUCK
$914M
– –
-137,500
Closed -$1.32M
LUCK
371
PUT
Lucky Strike Entertainment
LUCK
$914M
– –
-137,500
Closed -$1.32M
PNST
372
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-500
Closed -$5.26K
PRLH
373
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-45,798
Closed -$491K
PNST.WS
374
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-152,683
Closed -$25.1K
SOAR.WS
375
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-291,100
Closed -$32.1K
13 14
15
16 17

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TCA
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sculptor Capital held 481 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculptor Capital withdrew a net $1.42B in Q4 2023, closing 109 positions and reducing 55 holdings. Its most notable exit was Activision Blizzard, an estimated $498M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sculptor Capital opened a new position in Constellation Brands worth $242M.

  • Sculptor Capital's largest Q4 2023 buy was Constellation Brands: 1,000,000 shares worth $242M.
  • Sculptor Capital added most to Amazon in Q4 2023, an estimated $22.1M increase.
  • Sculptor Capital's biggest Q4 2023 reduction was Seadrill, cutting an estimated $63.2M.
  • Sculptor Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $498M.
  • Sculptor Capital's ten largest holdings make up 39% of its $4.72B portfolio in Q4 2023.
  • Sculptor Capital opened 55 new positions and closed 109 in Q4 2023.
  • Sculptor Capital's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.