We are live on ! Find out more
SC

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
UWMC icon
426
PUT
UWM Holdings
UWMC
$617M
– –
-57,000
Closed -$319K
WDAY icon
427
Workday
WDAY
$39.6B
– –
-199,900
Closed -$45.2M
FLD
428
Fold Holdings
FLD
$22.9M
– –
-500,000
Closed -$5.17M
XAGE
429
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-8,333
Closed -$2.58M
BKDT
430
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-44,400
Closed -$2.76M
NKGNW
431
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-19,200
Closed -$4.02K
TLGY
432
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-387,448
Closed -$4.17M
MCAA
433
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-280,800
Closed -$3.06M
SBXC
434
DELISTED
SilverBox Corp III
SBXC
– –
-36,798
Closed -$372K
BIG
435
DELISTED
Big Lots, Inc.
BIG
– –
-123,100
Closed -$1.09M
BIG
436
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-123,100
Closed -$1.09M
CVII
437
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-253,628
Closed -$2.62M
KCGI
438
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-535,789
Closed -$5.66M
KRNL
439
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-300,000
Closed -$3.15M
TRIS
440
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-68,500
Closed -$717K
APCA
441
DELISTED
AP Acquisition Corp
APCA
– –
-25,434
Closed -$274K
LCAAU
442
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-1
Closed -$11
ELIQ
443
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-742,171
Closed -$7.85M
LFAC
444
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-839,430
Closed -$8.93M
MPRA
445
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-198,700
Closed -$2.09M
SLVRW
446
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-671,992
Closed -$47.3K
SLVRU
447
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-6
Closed -$62
ICNC.WS
448
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-1,052,800
Closed -$83.4K
GFGDR
449
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-220,000
Closed -$30.8K
GFGDW
450
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-110,000
Closed -$8.9K
16 17
18
19 20

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.