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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
+7.1%
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
$5.97B
AUM Growth
+$671M
Cap. Flow
-$920M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.29%
Holding
401
New
80
Increased
33
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$183M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$113M
2
FHN icon
First Horizon
FHN
+$82.6M
3
AMZN icon
Amazon
AMZN
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Consumer Discretionary 7.3%
3 Financials 6.75%
4 Healthcare 5.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
PUT
Carnival Corporation Ltd
CCL
$38.1B
$47.1M 0.79%
2,549,200
– –
RIVN icon
27
PUT
Rivian
RIVN
$23.6B
$47M 0.79%
4,189,400
+170,400
+4% +$2.45M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$46.9M 0.79%
82,000
-100,000
-55% -$51.5M
NCLH icon
29
PUT
Norwegian Cruise Line
NCLH
$9.53B
$44.6M 0.75%
2,174,300
– –
ANSS
30
DELISTED
Ansys
ANSS
$41.2M 0.69%
129,300
-33,100
-20% -$10.5M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$40.3M 0.67%
332,000
-28,000
-8% -$3.31M
LYV icon
32
Live Nation Entertainment
LYV
$42.9B
$39.9M 0.67%
364,000
+53,000
+17% +$5.13M
FCX icon
33
Freeport-McMoran
FCX
$86.2B
$38.7M 0.65%
+775,000
New +$34.9M
DAL icon
34
CALL
Delta Air Lines
DAL
$56.7B
$38.1M 0.64%
+750,000
New +$32.7M
GEV icon
35
GE Vernova
GEV
$240B
$38M 0.64%
+149,000
New +$28.6M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$436B
$36.6M 0.61%
+75,000
New +$35.5M
AAL icon
37
PUT
American Airlines Group
AAL
$9.82B
$35.9M 0.6%
3,190,100
-39,400
-1% -$417K
BABA icon
38
PUT
Alibaba
BABA
$276B
$35.1M 0.59%
+330,800
New +$27.1M
LI icon
39
PUT
Li Auto
LI
$14.4B
$34.7M 0.58%
+1,354,700
New +$27.5M
BAC icon
40
Bank of America
BAC
$429B
$33.8M 0.57%
852,655
-37,345
-4% -$1.5M
LLYVK icon
41
Liberty Live Group Series C
LLYVK
$9.54B
$31.5M 0.53%
612,853
– –
ALB.PRA icon
42
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$30.4M 0.51%
676,306
+201,609
+42% +$8.67M
SDRL icon
43
Seadrill
SDRL
$2.59B
$30.1M 0.5%
757,997
-33,561
-4% -$1.54M
UAL icon
44
CALL
United Airlines
UAL
$38.8B
$28.5M 0.48%
+500,000
New +$23.1M
BSX icon
45
Boston Scientific
BSX
$68.4B
$26.6M 0.45%
318,000
– –
DAL icon
46
Delta Air Lines
DAL
$56.7B
$20.3M 0.34%
+400,000
New +$17.4M
BRKR icon
47
Bruker
BRKR
$9.4B
$20.3M 0.34%
+293,446
New +$19M
UAL icon
48
United Airlines
UAL
$38.8B
$20.3M 0.34%
+355,000
New +$16.4M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.1M 0.34%
35,000
-30,000
-46% -$16.6M
CDNS icon
50
Cadence Design Systems
CDNS
$91.6B
$19.9M 0.33%
73,500
-114,500
-61% -$31.7M
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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Sculptor Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sculptor Capital held 401 positions worth $5.97B, up 13% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sculptor Capital withdrew a net $920M in Q3 2024, closing 61 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $113M position sold in full.

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

Against the trend, Sculptor Capital opened a new position in Talen Energy Corp worth $232M.

  • Sculptor Capital's largest Q3 2024 buy was Talen Energy Corp: 1,300,700 shares worth $232M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $69.4M increase.
  • Sculptor Capital's biggest Q3 2024 reduction was First Horizon, cutting an estimated $82.6M.
  • Sculptor Capital fully exited Hess in Q3 2024, selling an estimated $113M.
  • Sculptor Capital's ten largest holdings make up 33% of its $5.97B portfolio in Q3 2024.
  • Sculptor Capital opened 80 new positions and closed 61 in Q3 2024.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.97B.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.