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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
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLX icon
351
Protalix BioTherapeutics
PLX
$189M
– –
-37,000
Closed -$65.9K
PLX icon
352
PUT
Protalix BioTherapeutics
PLX
$189M
– –
-37,000
Closed -$65.9K
RIOT icon
353
Riot Platforms
RIOT
$8.3B
– –
-200,000
Closed -$3.09M
RIOT icon
354
PUT
Riot Platforms
RIOT
$8.3B
– –
-200,000
Closed -$3.09M
RKT icon
355
Rocket Companies
RKT
$40.4B
– –
-285,500
Closed -$4.13M
RKT icon
356
PUT
Rocket Companies
RKT
$40.4B
– –
-285,500
Closed -$4.13M
SANA icon
357
Sana Biotechnology
SANA
$935M
– –
-19,400
Closed -$79.2K
SANA icon
358
PUT
Sana Biotechnology
SANA
$935M
– –
-19,400
Closed -$79.2K
SAP icon
359
SAP
SAP
$223B
– –
-16,100
Closed -$2.49M
FLNA
360
PUT
Filana Therapeutics
FLNA
$48.1M
– –
-50,300
Closed -$1.13M
SIRI icon
361
CALL
SiriusXM
SIRI
$10.2B
– –
-33,250
Closed -$1.82M
SIRI icon
362
PUT
SiriusXM
SIRI
$10.2B
– –
-92,950
Closed -$5.08M
SNPS icon
363
Synopsys
SNPS
$76.6B
– –
-76,400
Closed -$39.3M
SPCE icon
364
Virgin Galactic
SPCE
$375M
– –
-4,173
Closed -$151K
UNH icon
365
UnitedHealth
UNH
$372B
– –
-257,536
Closed -$136M
UPST icon
366
Upstart Holdings
UPST
$2.94B
– –
-178,700
Closed -$7.3M
UPST icon
367
PUT
Upstart Holdings
UPST
$2.94B
– –
-178,700
Closed -$7.3M
WAL icon
368
Western Alliance Bancorporation
WAL
$9.29B
– –
-253,000
Closed -$16.6M
XPEV icon
369
CALL
XPeng
XPEV
$11.5B
– –
-250,000
Closed -$3.65M
ZCARW
370
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-183,700
Closed -$11.5K
BRLSW icon
371
Borealis Foods Inc Warrant
BRLSW
– –
-102,800
Closed -$7.21K
AIRJ
372
Montana Technologies Corp
AIRJ
$403M
– –
-150,000
Closed -$1.61M
LAR
373
Lithium Argentina AG
LAR
$1.06B
– –
-485,700
Closed -$3.07M
DM
374
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-14,190
Closed -$107K
AEAEW
375
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-66,260
Closed -$2.15K
13 14
15
16 17

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.