We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$4.97B
AUM Growth
-$67M
Cap. Flow
-$869M
Cap. Flow %
-17.48%
Top 10 Hldgs %
48.42%
Holding
523
New
65
Increased
36
Reduced
75
Closed
102

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$342M
2
CDNS icon
Cadence Design Systems
CDNS
+$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67M
3
WK icon
Workiva
WK
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Communication Services 17.82%
3 Financials 5.44%
4 Healthcare 5.36%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
51
Li Auto
LI
$13.4B
$9.99M 0.2%
280,300
– –
LI icon
52
PUT
Li Auto
LI
$13.4B
$9.99M 0.2%
280,300
– –
ALVO icon
53
Alvotech
ALVO
$1.39B
$9.95M 0.2%
1,086,347
– –
MCHP icon
54
CALL
Microchip Technology
MCHP
$40.3B
$8.59M 0.17%
110,100
– –
LAC
55
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.28M 0.17%
486,900
– –
LAC
56
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.26M 0.17%
485,700
– –
RRAC
57
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.96M 0.16%
730,652
-532,233
-42% -$5.74M
PLUG icon
58
Plug Power
PLUG
$2.87B
$7.82M 0.16%
1,028,500
+528,500
+106% +$5.16M
PLUG icon
59
PUT
Plug Power
PLUG
$2.87B
$7.82M 0.16%
1,028,500
+528,500
+106% +$5.16M
BROS icon
60
PUT
Dutch Bros
BROS
$9.03B
$6.88M 0.14%
295,800
-27,900
-9% -$795K
SOC icon
61
Sable Offshore Corp
SOC
$1.01B
$6.3M 0.13%
602,042
-7,165
-1% -$74.1K
PLL
62
DELISTED
Piedmont Lithium
PLL
$6.08M 0.12%
153,200
– –
PLL
63
PUT
DELISTED
Piedmont Lithium
PLL
$6.08M 0.12%
153,200
– –
CHPT icon
64
CALL
ChargePoint
CHPT
$141M
$5.92M 0.12%
59,515
+34,515
+138% +$5.01M
CHPT icon
65
PUT
ChargePoint
CHPT
$141M
$5.92M 0.12%
59,515
-2,050
-3% -$297K
LUV icon
66
Southwest Airlines
LUV
$22B
$5.91M 0.12%
218,224
-189,921
-47% -$6.2M
SIRI icon
67
CALL
SiriusXM
SIRI
$9.97B
$5.29M 0.11%
+117,090
New +$5.44M
CCVI
68
DELISTED
Churchill Capital Corp VI
CCVI
$5.22M 0.11%
500,000
-150,000
-23% -$1.56M
NETD
69
DELISTED
Nabors Energy Transition Corp II
NETD
$5.02M 0.1%
+492,906
New +$5.01M
NIMC
70
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$4.87M 0.1%
+50,000
New +$5.03M
BROS icon
71
Dutch Bros
BROS
$9.03B
$4.66M 0.09%
200,600
-123,100
-38% -$3.51M
LCAA
72
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.63M 0.09%
433,742
– –
ZTO icon
73
PUT
ZTO Express
ZTO
$18.3B
$4.61M 0.09%
+190,900
New +$4.86M
XPEV icon
74
CALL
XPeng
XPEV
$12.4B
$4.59M 0.09%
+250,000
New +$4.24M
CXAC
75
DELISTED
C5 Acquisition Corporation
CXAC
$4.27M 0.09%
389,198
– –
1 2
3
4 5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Sculptor Capital held 523 positions worth $4.97B, down 1.3% from $5.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sculptor Capital withdrew a net $869M in Q3 2023, closing 102 positions and reducing 75 holdings. Its most notable exit was PG&E Corporation, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in Cadence Design Systems worth $44M.

  • Sculptor Capital's largest Q3 2023 buy was Cadence Design Systems: 188,000 shares worth $44M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2023, an estimated $342M increase.
  • Sculptor Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $67M.
  • Sculptor Capital fully exited PG&E Corporation in Q3 2023, selling an estimated $93.3M.
  • Sculptor Capital's ten largest holdings make up 48% of its $4.97B portfolio in Q3 2023.
  • Sculptor Capital opened 65 new positions and closed 102 in Q3 2023.
  • Sculptor Capital's portfolio value fell 1.3% quarter-over-quarter to $4.97B.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.