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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
(-1.3%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
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 |
Cadence Design Systems
CDNS
|
+$44M |
| 3 |
First Citizens BancShares
FCNCA
|
+$42.1M |
| 4 |
Amazon
AMZN
|
+$40.8M |
| 5 |
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 |
Workiva
WK
|
+$64.6M |
| 4 |
Intel
INTC
|
+$53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
401
Intel
INTC
$455B
| – | – |
-1,586,000
| Closed | -$53M |
|
402
PUT
Southwest Airlines
LUV
$22B
| – | – |
-104,800
| Closed | -$3.79M |
|
403
Mobileye
MBLY
$2B
| – | – |
-147,990
| Closed | -$5.69M |
|
404
CALL
Microsoft
MSFT
$3.45T
| – | – |
-400,000
| Closed | -$136M |
|
|
BINI
405
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$1.68K |
|
|
BINI
406
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$1.68K |
|
|
NOTV
407
DELISTED
Inotiv
NOTV
| – | – |
-52,700
| Closed | -$251K |
|
|
NOTV
408
PUT
DELISTED
Inotiv
NOTV
| – | – |
-52,700
| Closed | -$251K |
|
409
Novavax
NVAX
$1.2B
| – | – |
-81,300
| Closed | -$604K |
|
|
410
PUT
Novavax
NVAX
$1.2B
| – | – |
-81,300
| Closed | -$604K |
|
411
NVIDIA
NVDA
$4.86T
| – | – |
-833,000
| Closed | -$35.2M |
|
412
CALL
Omeros
OMER
$857M
| – | – |
-300,000
| Closed | -$1.63M |
|
413
Ouster
OUST
$2.63B
| – | – |
-175,000
| Closed | -$865K |
|
|
414
PUT
Ouster
OUST
$2.63B
| – | – |
-175,000
| Closed | -$865K |
|
415
PSQ Holdings
PSQH
$13.9M
| – | – |
-6,476
| Closed | -$998K |
|
416
QuantumScape Corp
QS
$3.21B
| – | – |
-194,400
| Closed | -$1.55M |
|
|
417
PUT
QuantumScape Corp
QS
$3.21B
| – | – |
-194,400
| Closed | -$1.55M |
|
418
CALL
Sabre
SABR
$731M
| – | – |
-313,700
| Closed | -$1M |
|
419
SoundHound AI
SOUN
$2.67B
| – | – |
-185,000
| Closed | -$842K |
|
|
420
PUT
SoundHound AI
SOUN
$2.67B
| – | – |
-185,000
| Closed | -$842K |
|
421
Stem
STEM
$48.4M
| – | – |
-20,000
| Closed | -$2.28M |
|
422
Symbotic
SYM
$5.48B
| – | – |
-14,100
| Closed | -$604K |
|
|
423
PUT
Symbotic
SYM
$5.48B
| – | – |
-14,100
| Closed | -$604K |
|
424
Tyler Technologies
TYL
$12.7B
| – | – |
-7,600
| Closed | -$3.17M |
|
425
UWM Holdings
UWMC
$617M
| – | – |
-57,000
| Closed | -$319K |
|
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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.