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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
FSR
376
CALL
DELISTED
Fisker Inc.
FSR
– –
-190,000
Closed -$1.22M
ADEX.WS
377
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-26,100
Closed -$1.82K
OHAAW
378
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-425,000
Closed -$12.9K
ENERR
379
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-500,000
Closed -$43.4K
ENERW
380
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-249,700
Closed -$6.3K
DISAW
381
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-448,736
Closed -$24.6K
DISA
382
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-299,614
Closed -$3.27M
NETC.WS
383
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-349,300
Closed -$59.4K
NETC
384
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-97,000
Closed -$1.05M
ELIQ.WS
385
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
– –
-139,500
Closed -$4.39K
EFHTR
386
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-182,778
Closed -$33K
TBCP
387
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-35,272
Closed -$364K
IPVF.WS
388
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-160,611
Closed -$8.26K
BMAC.WS
389
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-393,247
Closed -$18.5K
FSRXW
390
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-48,320
Closed -$1.79K
CFIVW
391
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-196,400
Closed -$13.5K
KORE.WS
392
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
– –
-50,000
Closed -$5.19K
ABCM
393
DELISTED
Abcam PLC
ABCM
– –
-1,112,000
Closed -$25.2M
KNSW.WS
394
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-750,016
Closed -$43.2K
SUAC
395
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-5,300
Closed -$55.9K
SUAC.WS
396
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-325,000
Closed -$6.66K
SGIIW
397
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-72,400
Closed -$4.82K
CCVI.WS
398
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-222,349
Closed -$34.6K
CCVI
399
DELISTED
Churchill Capital Corp VI
CCVI
– –
-500,000
Closed -$5.22M
NIMC
400
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-50,000
Closed -$4.87M
14 15
16
17 18

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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.