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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
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
GFGD
451
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-224,100
Closed -$2.34M
ADERW
452
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-329,500
Closed -$20.3K
MBSC.WS
453
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-540,570
Closed -$228K
PIAI.WS
454
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-700,881
Closed -$32.4K
ROIVW
455
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-13,000
Closed -$32.2K
SBIGW
456
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-225,000
Closed -$5.86K
SABRP
457
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-105,220
Closed -$4.94M
WAVC.WS
458
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-188,407
Closed -$7.55K
ZINGW
459
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-353,498
Closed -$6.27K
CBRGW
460
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-585,157
Closed -$37.4K
APMIW
461
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-492,999
Closed -$12.4K
AFTR.WS
462
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-206,431
Closed -$18.1K
PCGU
463
DELISTED
PG&E Corporation
PCGU
– –
-624,000
Closed -$93.3M
BSAQ.WS
464
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-155,995
Closed -$21.8K
BSAQ
465
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-105,400
Closed -$1.09M
BWCAW
466
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-59,024
Closed -$5.74K
UTAAW
467
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-222,600
Closed -$14.7K
HMA.WS
468
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-595,250
Closed -$7.62K
GGAAW
469
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-52,485
Closed -$6.58K
ENTFW
470
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-373,000
Closed -$21.4K
SDACW
471
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-112,400
Closed -$5.89K
VBOCW
472
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-177,783
Closed -$5.72K
ALPAU
473
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-6
Closed -$62
ARYE
474
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-40,506
Closed -$420K
FMIVW
475
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-187,500
Closed -$113
16 17 18
19
20

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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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HL
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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.