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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
HLN icon
26
Haleon
HLN
$45.3B
$43.6M 0.92%
5,295,098
– –
NCLH icon
27
PUT
Norwegian Cruise Line
NCLH
$9.53B
$43.6M 0.92%
2,174,300
+496,000
+30% +$7.96M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.1M 0.91%
1,498,564
+90,249
+6% +$2.37M
FWONA icon
29
Liberty Media Series A
FWONA
$23.4B
$42.7M 0.91%
737,214
– –
SNPS icon
30
Synopsys
SNPS
$71.6B
$39.3M 0.83%
76,400
– –
GMED icon
31
Globus Medical
GMED
$11.1B
$38.7M 0.82%
+726,738
New +$35.4M
LLYVA icon
32
Liberty Live Group Series A
LLYVA
$9.21B
$37.1M 0.79%
1,015,125
– –
RBCP
33
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$30.3M 0.64%
233,062
– –
BAC icon
34
Bank of America
BAC
$429B
$26.6M 0.56%
+790,000
New +$23M
LLYVK icon
35
Liberty Live Group Series C
LLYVK
$9.54B
$22.9M 0.49%
612,853
– –
BKNG icon
36
PUT
Booking.com
BKNG
$156B
$20.6M 0.44%
145,000
– –
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$20.1M 0.43%
+383,000
New +$17.1M
AI icon
38
PUT
C3.ai
AI
$1.38B
$19M 0.4%
663,400
+37,600
+6% +$1.03M
AI icon
39
C3.ai
AI
$1.38B
$18M 0.38%
626,500
+589,500
+1,593% +$16.2M
WAL icon
40
Western Alliance Bancorporation
WAL
$8.81B
$16.6M 0.35%
253,000
-247,000
-49% -$12.5M
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$16.2M 0.34%
118,500
+43,500
+58% +$6.12M
DISH
42
PUT
DELISTED
DISH Network Corp.
DISH
$15.1M 0.32%
2,622,800
– –
ALVO icon
43
Alvotech
ALVO
$1.19B
$12.5M 0.27%
1,086,347
– –
WOLF icon
44
PUT
Wolfspeed
WOLF
$1.04B
$12M 0.25%
276,100
– –
HCA icon
45
HCA Healthcare
HCA
$88.4B
$11.4M 0.24%
+42,300
New +$10.5M
CLBR.U
46
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$11M 0.23%
+1,086,408
New +$10.9M
LUV icon
47
CALL
Southwest Airlines
LUV
$21.7B
$10.9M 0.23%
377,400
– –
XPEV icon
48
PUT
XPeng
XPEV
$12.5B
$10.8M 0.23%
741,400
+129,900
+21% +$2.06M
LI icon
49
Li Auto
LI
$14.4B
$10.5M 0.22%
280,300
– –
LI icon
50
PUT
Li Auto
LI
$14.4B
$10.5M 0.22%
280,300
– –
1
2
3 4 5

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

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.