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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
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$9.89M 0.19%
113,500
+43,500
+62% +$3.71M
OKLO
52
Oklo
OKLO
$6.76B
$9.79M 0.19%
857,122
+77,122
+10% +$829K
RRAC
53
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.16M 0.16%
730,652
– –
WOLF icon
54
PUT
Wolfspeed
WOLF
$1.23B
$8.14M 0.16%
276,100
– –
NEE icon
55
NextEra Energy
NEE
$181B
$7.45M 0.15%
116,635
+2,800
+2% +$164K
BROS icon
56
Dutch Bros
BROS
$9.03B
$7.4M 0.14%
224,270
-71,530
-24% -$2.11M
BBOT
57
BridgeBio Oncology
BBOT
$648M
$7.33M 0.14%
+705,000
New +$7.3M
ZTO icon
58
PUT
ZTO Express
ZTO
$18.3B
$7M 0.14%
334,200
-61,800
-16% -$1.18M
SOC icon
59
Sable Offshore Corp
SOC
$1.01B
$6.57M 0.13%
599,792
-1,750
-0.3% -$20.7K
TRUP icon
60
CALL
Trupanion
TRUP
$1.07B
$5.52M 0.11%
+200,000
New +$5.58M
AI icon
61
CALL
C3.ai
AI
$1.43B
$5.41M 0.11%
200,000
-72,000
-26% -$2.02M
TRUP icon
62
PUT
Trupanion
TRUP
$1.07B
$5.38M 0.1%
+194,700
New +$5.43M
CHWY icon
63
Chewy
CHWY
$9.25B
$5.24M 0.1%
+329,645
New +$5.92M
DELL icon
64
Dell
DELL
$262B
$5.13M 0.1%
+45,000
New +$4.2M
VZIO
65
DELISTED
VIZIO Holding Corp.
VZIO
$4.83M 0.09%
+441,722
New +$4.05M
VERX icon
66
Vertex
VERX
$2.09B
$4.8M 0.09%
+151,078
New +$4.08M
XPEV icon
67
PUT
XPeng
XPEV
$12.4B
$4.7M 0.09%
611,500
-129,900
-18% -$1.26M
XPEV icon
68
XPeng
XPEV
$12.4B
$4.69M 0.09%
611,000
+120,100
+24% +$1.16M
NETD
69
DELISTED
Nabors Energy Transition Corp II
NETD
$4.68M 0.09%
450,000
-78,512
-15% -$820K
SOUN icon
70
PUT
SoundHound AI
SOUN
$2.67B
$4.33M 0.08%
+734,400
New +$2.91M
PTEN icon
71
Patterson-UTI
PTEN
$3.98B
$4.18M 0.08%
+350,000
New +$3.89M
SOC.WS
72
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4.13M 0.08%
1,561,600
+325,000
+26% +$815K
LMND icon
73
Lemonade
LMND
$3.74B
$3.22M 0.06%
196,500
+46,500
+31% +$782K
LMND icon
74
PUT
Lemonade
LMND
$3.74B
$3.22M 0.06%
196,500
+46,500
+31% +$782K
RXRX icon
75
Recursion Pharmaceuticals
RXRX
$1.59B
$3.17M 0.06%
+318,400
New +$3.55M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.