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SC

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
TCOA
376
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-315,903
Closed -$3.37M
IRAAW
377
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-138,013
Closed -$5K
CVIIW
378
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-400,000
Closed -$71.5K
SPWR
379
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-568,500
Closed -$2.75M
SPWR
380
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-568,500
Closed -$2.75M
SCRM
381
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-133,252
Closed -$1.41M
SCRMW
382
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-80,445
Closed -$36.8K
FSR
383
DELISTED
Fisker Inc.
FSR
– –
-218,900
Closed -$383K
FSR
384
PUT
DELISTED
Fisker Inc.
FSR
– –
-2,424,700
Closed -$4.24M
PORT.WS
385
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-132,962
Closed -$3.99K
HCMAW
386
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-49,672
Closed -$1.04K
ROSS.WS
387
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-183,039
Closed -$10.9K
EAC
388
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-97,598
Closed -$1.08M
RCACW
389
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-663,856
Closed -$28.2K
SZZLW
390
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-30,000
Closed -$3.45K
SZZL
391
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-302,150
Closed -$3.33M
LCAHW
392
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-400,000
Closed -$21K
SLACW
393
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
– –
-12,049
Closed -$406
ACAHW
394
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-98,500
Closed -$2.89K
LCAA
395
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-824,316
Closed -$8.89M
LCAAW
396
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-684,153
Closed -$448K
HHLA.WS
397
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
– –
-42,500
Closed -$850
NCACW
398
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-199,984
Closed -$2.8K
GSD
399
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-10,301
Closed -$114K
CSTA.WS
400
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
– –
-170,833
Closed -$3.63K
13 14 15
16
17

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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
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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.