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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
+2.17%
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
$5.3B
AUM Growth
+$172M
Cap. Flow
-$1.2B
Cap. Flow %
-22.71%
Top 10 Hldgs %
36.54%
Holding
393
New
49
Increased
25
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$82.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$82.7M
3
HES
Hess
HES
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$448M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.09%
2 Financials 10.91%
3 Consumer Discretionary 8.95%
4 Healthcare 6.33%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$8.93M 0.17%
113,500
– –
RRAC
52
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.28M 0.16%
730,652
– –
ENVX icon
53
Enovix
ENVX
$803M
$7.73M 0.15%
+571,429
New +$4.78M
ENVX icon
54
PUT
Enovix
ENVX
$803M
$7.73M 0.15%
+571,429
New +$4.78M
MSTR icon
55
PUT
Strategy Inc
MSTR
$34.1B
$7.3M 0.14%
53,000
+38,000
+253% +$5.48M
BBOT
56
BridgeBio Oncology
BBOT
$659M
$7.21M 0.14%
705,000
– –
TXNM
57
TXNM Energy Inc
TXNM
$6.39B
$7.11M 0.13%
+192,400
New +$7.17M
ZTO icon
58
PUT
ZTO Express
ZTO
$18.2B
$6.93M 0.13%
334,200
– –
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.66M 0.13%
300,524
-1,915,374
-86% -$45.7M
WOLF icon
60
PUT
Wolfspeed
WOLF
$1.04B
$6.28M 0.12%
276,100
– –
CORZW icon
61
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$6.17M 0.12%
+1,371,683
New +$2.79M
KVUE icon
62
Kenvue
KVUE
$38B
$6.08M 0.11%
+334,450
New +$6.48M
ZIM icon
63
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$6.03M 0.11%
272,200
-2,500
-0.9% -$40.5K
ZIM icon
64
ZIM Integrated Shipping Services
ZIM
$2.96B
$6.03M 0.11%
272,100
-2,600
-0.9% -$42.1K
TRUP icon
65
CALL
Trupanion
TRUP
$1.13B
$5.88M 0.11%
200,000
– –
AI icon
66
CALL
C3.ai
AI
$1.38B
$5.79M 0.11%
200,000
– –
TRUP icon
67
PUT
Trupanion
TRUP
$1.13B
$5.72M 0.11%
194,700
– –
KDK
68
Kodiak AI
KDK
$776M
$5.63M 0.11%
527,417
+492,185
+1,397% +$5.23M
ITRI icon
69
Itron
ITRI
$4.54B
$5.25M 0.1%
+53,100
New +$5.34M
SOC.WS
70
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5.25M 0.1%
1,260,830
-300,770
-19% -$1.05M
TEM
71
Tempus AI
TEM
$7.48B
$5.09M 0.1%
+145,289
New +$4.45M
PR
72
Permian Resources
PR
$17.4B
$4.5M 0.08%
+278,361
New +$4.61M
PCSC
73
DELISTED
Perceptive Capital Solutions
PCSC
$4.15M 0.08%
+412,847
New +$4.16M
LMND icon
74
Lemonade
LMND
$3.64B
$3.24M 0.06%
196,500
– –
LMND icon
75
PUT
Lemonade
LMND
$3.64B
$3.24M 0.06%
196,500
– –
1 2
3
4 5

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DPIM
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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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DCP
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Sculptor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sculptor Capital held 393 positions worth $5.3B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $1.2B in Q2 2024, closing 70 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Maplebear worth $77.4M.

  • Sculptor Capital's largest Q2 2024 buy was Maplebear: 2,407,000 shares worth $77.4M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $82.7M increase.
  • Sculptor Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Sculptor Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $448M.
  • Sculptor Capital's ten largest holdings make up 37% of its $5.3B portfolio in Q2 2024.
  • Sculptor Capital opened 49 new positions and closed 70 in Q2 2024.
  • Sculptor Capital's portfolio value rose 3.4% quarter-over-quarter to $5.3B.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.