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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
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.9M 0.72%
1,408,315
-222,625
-14% -$5.41M
SNPS icon
27
Synopsys
SNPS
$71.6B
$35.1M 0.71%
+76,400
New +$34.2M
CCL icon
28
PUT
Carnival Corporation Ltd
CCL
$38.1B
$34.4M 0.69%
2,504,800
+145,600
+6% +$2.41M
LLYVA icon
29
Liberty Live Group Series A
LLYVA
$9.21B
$32.4M 0.65%
+1,015,125
New +$33.3M
KVUE icon
30
Kenvue
KVUE
$38B
$27.8M 0.56%
1,383,000
+1,083,000
+361% +$25.1M
NCLH icon
31
PUT
Norwegian Cruise Line
NCLH
$9.53B
$27.7M 0.56%
1,678,300
+274,200
+20% +$5.06M
RBCP
32
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$25.7M 0.52%
233,062
– –
RIVN icon
33
PUT
Rivian
RIVN
$23.6B
$25.6M 0.51%
1,053,800
+1,011,800
+2,409% +$23.6M
ABCM
34
DELISTED
Abcam PLC
ABCM
$25.2M 0.51%
+1,112,000
New +$25.6M
WAL icon
35
Western Alliance Bancorporation
WAL
$8.81B
$23M 0.46%
500,000
+8,000
+2% +$378K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.4M 0.43%
+50,000
New +$22.2M
LLYVK icon
37
Liberty Live Group Series C
LLYVK
$9.54B
$19.7M 0.4%
+612,853
New +$20.3M
BKNG icon
38
PUT
Booking.com
BKNG
$156B
$17.9M 0.36%
145,000
– –
ARM icon
39
Arm
ARM
$240B
$17.4M 0.35%
+325,000
New +$18M
OKLO
40
Oklo
OKLO
$6.41B
$17.2M 0.35%
1,666,556
+1,441,556
+641% +$14.9M
AI icon
41
PUT
C3.ai
AI
$1.38B
$16M 0.32%
625,800
+418,500
+202% +$14M
DISH
42
PUT
DELISTED
DISH Network Corp.
DISH
$15.4M 0.31%
2,622,800
+437,000
+20% +$2.98M
AI icon
43
CALL
C3.ai
AI
$1.38B
$14.9M 0.3%
585,800
+489,400
+508% +$16.3M
AAC
44
DELISTED
Ares Acquisition Corporation
AAC
$13.2M 0.27%
1,228,799
– –
NEE icon
45
NextEra Energy
NEE
$185B
$12.7M 0.25%
220,959
+199,762
+942% +$13.8M
XPEV icon
46
PUT
XPeng
XPEV
$12.5B
$11.2M 0.23%
+611,500
New +$10.4M
XPEV icon
47
XPeng
XPEV
$12.5B
$11.2M 0.23%
611,000
+57,000
+10% +$967K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$11.1M 0.22%
75,000
– –
WOLF icon
49
PUT
Wolfspeed
WOLF
$1.04B
$10.5M 0.21%
+276,100
New +$14.5M
LUV icon
50
CALL
Southwest Airlines
LUV
$21.7B
$10.2M 0.21%
377,400
– –
1
2
3 4 5

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TCA
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DPIM
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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

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.