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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
+2.17%
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
$5.3B
AUM Growth
+$172M
Cap. Flow
-$1.2B
Cap. Flow %
-22.71%
Top 10 Hldgs %
36.54%
Holding
393
New
49
Increased
25
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$82.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$82.7M
3
HES
Hess
HES
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$448M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.09%
2 Financials 10.91%
3 Consumer Discretionary 8.95%
4 Healthcare 6.33%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$44.5M 0.84%
+360,000
New +$36.4M
RCL icon
27
Royal Caribbean
RCL
$86.4B
$43.1M 0.81%
+270,500
New +$38.9M
NCLH icon
28
PUT
Norwegian Cruise Line
NCLH
$9.74B
$40.9M 0.77%
2,174,300
– –
SDRL icon
29
Seadrill
SDRL
$2.56B
$40.8M 0.77%
791,558
-686,260
-46% -$34.7M
LLYVA icon
30
Liberty Live Group Series A
LLYVA
$9.14B
$38.1M 0.72%
1,015,125
– –
AAL icon
31
PUT
American Airlines Group
AAL
$10.2B
$36.6M 0.69%
3,229,500
-882,700
-21% -$11.6M
BAC icon
32
Bank of America
BAC
$439B
$35.4M 0.67%
890,000
+100,000
+13% +$3.83M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$35.4M 0.67%
65,000
+32,500
+100% +$17M
EXAS
34
DELISTED
Exact Sciences
EXAS
$32.8M 0.62%
+776,788
New +$42.7M
LYV icon
35
Live Nation Entertainment
LYV
$42.1B
$29.2M 0.55%
+311,000
New +$29.4M
RBCP
36
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$28.5M 0.54%
233,062
– –
BSX icon
37
Boston Scientific
BSX
$68.6B
$24.5M 0.46%
318,000
+146,000
+85% +$10.7M
LLYVK icon
38
Liberty Live Group Series C
LLYVK
$9.45B
$23.5M 0.44%
612,853
– –
ALB.PRA icon
39
Albemarle Corp Depositary Shares
ALB.PRA
$2.22B
$22.1M 0.42%
474,697
-377,653
-44% -$20.4M
AI icon
40
PUT
C3.ai
AI
$1.38B
$19.8M 0.37%
683,500
-100
-0% -$2.57K
CLBR
41
DELISTED
Colombier Acquisition Corp II
CLBR
$15M 0.28%
1,455,873
– –
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.8M 0.28%
101,500
– –
AI icon
43
C3.ai
AI
$1.38B
$14M 0.26%
482,300
+2,400
+0.5% +$61.6K
HCA icon
44
HCA Healthcare
HCA
$92.8B
$13.6M 0.26%
42,300
– –
ECHO
45
PUT
EchoStar
ECHO
$24.9B
$13.2M 0.25%
742,980
– –
ALVO icon
46
Alvotech
ALVO
$1.06B
$11.2M 0.21%
945,098
-1,001,064
-51% -$13.4M
CCIX
47
Churchill Capital Corp IX
CCIX
$399M
$10M 0.19%
+1,000,000
New +$10M
APO.PRA icon
48
Apollo Global Management Series A
APO.PRA
$1.82B
$9.89M 0.19%
+150,800
New +$9.62M
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.43M 0.18%
425,524
-30,740
-7% -$731K
CCIXU
50
Churchill Capital Corp IX Unit
CCIXU
$277M
$9.1M 0.17%
+900,000
New +$9.1M
1
2
3 4 5

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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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Sculptor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sculptor Capital held 393 positions worth $5.3B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $1.2B in Q2 2024, closing 70 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Maplebear worth $77.4M.

  • Sculptor Capital's largest Q2 2024 buy was Maplebear: 2,407,000 shares worth $77.4M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $82.7M increase.
  • Sculptor Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Sculptor Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $448M.
  • Sculptor Capital's ten largest holdings make up 37% of its $5.3B portfolio in Q2 2024.
  • Sculptor Capital opened 49 new positions and closed 70 in Q2 2024.
  • Sculptor Capital's portfolio value rose 3.4% quarter-over-quarter to $5.3B.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.