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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
+9.42%
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
$4.72B
AUM Growth
-$249M
(-5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$238M |
| 2 |
Meta Platforms (Facebook)
META
|
+$135M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$96.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$86.3M |
| 5 |
JPMorgan Chase
JPM
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$498M |
| 2 |
VMW
VMware, Inc
VMW
|
+$274M |
| 3 |
Seadrill
SDRL
|
+$63.2M |
| 4 |
Microsoft
MSFT
|
+$63.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.03% |
| 2 | Financials | 8.7% |
| 3 | Technology | 5.9% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$68.3B
| $9.94M | 0.21% |
+172,000
| New | +$9.18M |
|
52
CALL
Microchip Technology
MCHP
$40.7B
| $9.93M | 0.21% |
110,100
| – | – |
|
53
PUT
Affirm
AFRM
$24.1B
| $9.83M | 0.21% |
200,000
| – | – |
|
|
54
Affirm
AFRM
$24.1B
| $9.82M | 0.21% |
199,900
-100
| -0.1% | -$2.89K |
|
55
Dutch Bros
BROS
$9.16B
| $9.37M | 0.2% |
295,800
+95,200
| +47% | +$2.59M |
|
|
56
PUT
Dutch Bros
BROS
$9.16B
| $9.37M | 0.2% |
295,800
| – | – |
|
|
LCAA
57
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $8.89M | 0.19% |
824,316
+390,574
| +90% | +$4.18M |
|
58
PUT
ZTO Express
ZTO
$18.3B
| $8.43M | 0.18% |
396,000
+205,100
| +107% | +$4.66M |
|
|
OKLO
59
Oklo
OKLO
$6.85B
| $8.24M | 0.17% |
780,000
-886,556
| -53% | -$9.2M |
|
|
RRAC
60
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $8.01M | 0.17% |
730,652
| – | – |
|
61
CALL
C3.ai
AI
$1.42B
| $7.81M | 0.17% |
272,000
-313,800
| -54% | -$8.63M |
|
62
Upstart Holdings
UPST
$2.63B
| $7.3M | 0.15% |
+178,700
| New | +$5.44M |
|
|
63
PUT
Upstart Holdings
UPST
$2.63B
| $7.3M | 0.15% |
+178,700
| New | +$5.44M |
|
64
Cornerstone Strategic Value Fund
CLM
$2.21B
| $7.29M | 0.15% |
+1,030,116
| New | +$7.35M |
|
65
XPeng
XPEV
$12.3B
| $7.16M | 0.15% |
490,900
-120,100
| -20% | -$1.91M |
|
66
NextEra Energy
NEE
$182B
| $6.91M | 0.15% |
113,835
-107,124
| -48% | -$6.11M |
|
67
Sable Offshore Corp
SOC
$978M
| $6.85M | 0.15% |
601,542
-500
| -0.1% | -$5.39K |
|
68
PG&E
PCG
$38.4B
| $6.29M | 0.13% |
+348,750
| New | +$5.89M |
|
69
PUT
Plug Power
PLUG
$2.85B
| $5.87M | 0.12% |
1,303,800
+275,300
| +27% | +$1.44M |
|
70
Medtronic
MDT
$109B
| $5.77M | 0.12% |
+70,000
| New | +$5.33M |
|
|
NETD
71
DELISTED
Nabors Energy Transition Corp II
NETD
| $5.5M | 0.12% |
528,512
+35,606
| +7% | +$366K |
|
72
GameStop
GME
$9.78B
| $5.16M | 0.11% |
294,600
+286,000
| +3,326% | +$4.2M |
|
|
73
PUT
GameStop
GME
$9.78B
| $5.16M | 0.11% |
294,600
+286,000
| +3,326% | +$4.2M |
|
74
PUT
SiriusXM
SIRI
$10B
| $5.08M | 0.11% |
92,950
| – | – |
|
75
CALL
DexCom
DXCM
$32B
| $4.96M | 0.11% |
40,000
| – | – |
|
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Sculptor Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Sculptor Capital held 481 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sculptor Capital withdrew a net $1.42B in Q4 2023, closing 109 positions and reducing 55 holdings. Its most notable exit was Activision Blizzard, an estimated $498M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Sculptor Capital opened a new position in Constellation Brands worth $242M.
- Sculptor Capital's largest Q4 2023 buy was Constellation Brands: 1,000,000 shares worth $242M.
- Sculptor Capital added most to Amazon in Q4 2023, an estimated $22.1M increase.
- Sculptor Capital's biggest Q4 2023 reduction was Seadrill, cutting an estimated $63.2M.
- Sculptor Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $498M.
- Sculptor Capital's ten largest holdings make up 39% of its $4.72B portfolio in Q4 2023.
- Sculptor Capital opened 55 new positions and closed 109 in Q4 2023.
- Sculptor Capital's portfolio value fell 5% quarter-over-quarter to $4.72B.
Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.