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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
HHLA.WS
376
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.25K ﹤0.01%
42,500
– –
HCMAW
377
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.17K ﹤0.01%
49,672
– –
LFACW
378
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.04K ﹤0.01%
347,600
– –
TMPOW
379
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$695 ﹤0.01%
100,000
– –
SLACW
380
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$690 ﹤0.01%
12,049
– –
FHLTW
381
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$686 ﹤0.01%
24,949
– –
SDSTW
382
Stardust Power Inc Warrant
SDSTW
$4.31M
$25 ﹤0.01%
8,053
– –
AMBI.WS
383
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-20,000
Closed -$9.75K
AMC icon
384
CALL
AMC Entertainment Holdings
AMC
$2.54B
– –
-272,190
Closed -$12M
AMC icon
385
PUT
AMC Entertainment Holdings
AMC
$2.54B
– –
-7,860
Closed -$346K
AMTX icon
386
Aemetis
AMTX
$107M
– –
-135,600
Closed -$994K
AMTX icon
387
PUT
Aemetis
AMTX
$107M
– –
-135,600
Closed -$994K
BETRW icon
388
Better Home & Finance Warrant
BETRW
$2.58M
– –
-154,350
Closed -$4.26K
BNGO icon
389
Bionano Genomics
BNGO
$12.7M
– –
-77
Closed -$28.1K
BNGO icon
390
PUT
Bionano Genomics
BNGO
$12.7M
– –
-77
Closed -$28.1K
BUD icon
391
AB InBev
BUD
$166B
– –
-500,000
Closed -$28.4M
BUD icon
392
PUT
AB InBev
BUD
$166B
– –
-500,000
Closed -$28.4M
COIN icon
393
CALL
Coinbase
COIN
$38.7B
– –
-250,000
Closed -$17.9M
CVNA icon
394
Carvana
CVNA
$72.7B
– –
-1,854,000
Closed -$9.61M
DTI icon
395
Drilling Tools International
DTI
$84.3M
– –
-13,205
Closed -$57.4K
ENVX icon
396
Enovix
ENVX
$921M
– –
-271,200
Closed -$4.28M
ENVX icon
397
PUT
Enovix
ENVX
$921M
– –
-369,029
Closed -$5.83M
GOSS icon
398
Gossamer Bio
GOSS
$84.9M
– –
-114,000
Closed -$137K
GOSS icon
399
PUT
Gossamer Bio
GOSS
$84.9M
– –
-114,000
Closed -$137K
INTC icon
400
CALL
Intel
INTC
$459B
– –
-3,000,000
Closed -$100M
14 15
16
17 18

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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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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.