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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
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.1B
$43.3M 0.84%
737,214
– –
LLYVA icon
27
Liberty Live Group Series A
LLYVA
$9.39B
$43M 0.84%
1,015,125
– –
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$42.1M 0.82%
838,000
+455,000
+119% +$22.5M
CCL icon
29
PUT
Carnival Corporation Ltd
CCL
$38B
$41.7M 0.81%
2,549,200
– –
HES
30
DELISTED
Hess
HES
$40.5M 0.79%
+265,200
New +$38.5M
BAC icon
31
Bank of America
BAC
$433B
$30M 0.58%
790,000
– –
VVV icon
32
Valvoline
VVV
$4.9B
$29.1M 0.57%
+653,500
New +$26.1M
RBCP
33
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$28.5M 0.55%
233,062
– –
LLYVK icon
34
Liberty Live Group Series C
LLYVK
$9.72B
$26.9M 0.52%
612,853
– –
CRM icon
35
Salesforce
CRM
$148B
$24.5M 0.48%
+81,500
New +$23.5M
ALVO icon
36
Alvotech
ALVO
$1.21B
$23.9M 0.47%
1,946,162
+859,815
+79% +$12.6M
BKDT
37
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$22.3M 0.44%
+243,662
New +$19.9M
AI icon
38
PUT
C3.ai
AI
$1.41B
$18.5M 0.36%
683,600
+20,200
+3% +$567K
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$450B
$17.8M 0.35%
+40,000
New +$17.2M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17M 0.33%
+32,500
New +$16.2M
BUD icon
41
AB InBev
BUD
$166B
$16.7M 0.33%
+275,000
New +$17.2M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$15.7M 0.31%
101,500
-17,000
-14% -$2.35M
PAM icon
43
Pampa Energía
PAM
$4.77B
$15.1M 0.29%
350,054
-774,811
-69% -$34.5M
CLBR
44
DELISTED
Colombier Acquisition Corp II
CLBR
$15M 0.29%
+1,455,873
New +$14.8M
HCA icon
45
HCA Healthcare
HCA
$85.7B
$14.1M 0.27%
42,300
– –
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.6M 0.26%
456,264
-1,042,300
-70% -$31.2M
AI icon
47
C3.ai
AI
$1.41B
$13M 0.25%
479,900
-146,600
-23% -$4.12M
BSX icon
48
Boston Scientific
BSX
$68.4B
$11.8M 0.23%
172,000
– –
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.73B
$11.7M 0.23%
+204,700
New +$9.01M
ECHO
50
PUT
EchoStar
ECHO
$25B
$10.6M 0.21%
+742,980
New +$10.4M
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
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LAMI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.