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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
GETR.WS
401
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-201,100
Closed -$3.91K
APGB
402
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-212,110
Closed -$2.23M
APGB.WS
403
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-269,718
Closed -$21.3K
VMW
404
DELISTED
VMware, Inc
VMW
– –
-1,647,182
Closed -$274M
ROSEW
405
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-115,000
Closed -$6.31K
LHC
406
DELISTED
Leo Holdings Corp. II
LHC
– –
-218,200
Closed -$2.41M
ALOR
407
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-161,224
Closed -$1.75M
ALORW
408
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-212,399
Closed -$7.24K
EQRXW
409
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-178,107
Closed -$8K
PRPC.WS
410
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-197,809
Closed -$40.5K
AAC
411
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,228,799
Closed -$13.2M
ARTEW
412
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-273,420
Closed -$11K
ITAQW
413
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-124,549
Closed -$6.54K
TRCA.WS
414
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-133,766
Closed -$10.6K
TMPOW
415
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-100,000
Closed -$695
FRBN
416
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-306,391
Closed -$3.36M
NFNT.WS
417
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-768,370
Closed -$28.8K
NFNT
418
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-180,900
Closed -$1.95M
CXAC.WS
419
DELISTED
C5 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
CXAC.WS
– –
-375,099
Closed -$12K
CXAC
420
DELISTED
C5 Acquisition Corporation
CXAC
– –
-389,198
Closed -$4.27M
ACAQ.WS
421
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-150,000
Closed -$54K
LOCL.WS
422
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-77,677
Closed -$2.91K
RBT.WS
423
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-401,241
Closed -$6.42K
CCV
424
DELISTED
Churchill Capital Corp V
CCV
– –
-282,590
Closed -$2.94M
BTWN
425
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-274,872
Closed -$2.85M
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.