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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
+14.42%
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
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
CALL
TSMC
TSM
$1.94T
$64.2M 0.86%
+325,000
New +$62.9M
NVDA icon
27
NVIDIA
NVDA
$4.6T
$63.9M 0.85%
476,000
+144,000
+43% +$19.8M
CCL icon
28
PUT
Carnival Corporation Ltd
CCL
$38.1B
$63.5M 0.85%
2,549,200
– –
FWONA icon
29
Liberty Media Series A
FWONA
$23.4B
$62M 0.83%
737,214
– –
FHN icon
30
First Horizon
FHN
$12.2B
$61.6M 0.82%
3,061,000
-1,939,000
-39% -$36.5M
LLYVK icon
31
Liberty Live Group Series C
LLYVK
$9.54B
$60.5M 0.81%
888,500
+275,647
+45% +$17.5M
NCLH icon
32
PUT
Norwegian Cruise Line
NCLH
$9.53B
$55.9M 0.75%
2,174,300
– –
AAL icon
33
PUT
American Airlines Group
AAL
$9.82B
$55.6M 0.74%
3,190,100
– –
LI icon
34
PUT
Li Auto
LI
$14.4B
$52.7M 0.7%
2,197,900
+843,200
+62% +$20.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$50.8M 0.68%
268,600
-59,500
-18% -$10.4M
BAC icon
36
Bank of America
BAC
$429B
$48.5M 0.65%
1,102,655
+250,000
+29% +$11M
LYV icon
37
Live Nation Entertainment
LYV
$42.9B
$46.2M 0.62%
356,500
-7,500
-2% -$944K
KRE icon
38
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$45.3M 0.6%
+750,000
New +$46.5M
GEV icon
39
GE Vernova
GEV
$240B
$44.1M 0.59%
134,000
-15,000
-10% -$4.69M
CDNS icon
40
Cadence Design Systems
CDNS
$91.6B
$41.7M 0.56%
138,800
+65,300
+89% +$19M
JPM icon
41
JPMorgan Chase
JPM
$916B
$41.5M 0.55%
173,300
-70,000
-29% -$16.3M
ANSS
42
DELISTED
Ansys
ANSS
$38.4M 0.51%
113,700
-15,600
-12% -$5.23M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$36.2M 0.48%
600,500
+451,000
+302% +$28M
NEE.PRR
44
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$32.2M 0.43%
787,184
+744,136
+1,729% +$32.7M
SMCI icon
45
PUT
Super Micro Computer
SMCI
$16.6B
$30M 0.4%
985,000
-1,485,000
-60% -$54M
ALB.PRA icon
46
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$30M 0.4%
737,575
+61,269
+9% +$2.83M
BABA icon
47
PUT
Alibaba
BABA
$276B
$28M 0.37%
330,800
– –
NEE.PRS
48
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$27.9M 0.37%
572,081
-496,298
-46% -$25.9M
CORZW icon
49
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$27.4M 0.37%
3,340,882
+1,732,136
+108% +$15.7M
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
$25.2M 0.34%
+450,000
New +$25.2M
1
2
3 4 5

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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.