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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
+7.1%
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
$5.97B
AUM Growth
+$671M
Cap. Flow
-$920M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.29%
Holding
401
New
80
Increased
33
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$183M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$113M
2
FHN icon
First Horizon
FHN
+$82.6M
3
AMZN icon
Amazon
AMZN
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Consumer Discretionary 7.3%
3 Financials 6.75%
4 Healthcare 5.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD.U
51
SilverBox Corp IV Units
SBXD.U
$19.9M 0.33%
+1,980,000
New +$19.8M
CCIX
52
DELISTED
Churchill Capital Corp IX
CCIX
$19M 0.32%
1,900,000
+900,000
+90% +$9.02M
ECHO
53
PUT
EchoStar
ECHO
$24.5B
$18.4M 0.31%
742,980
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16M 0.27%
363,360
-1,060,000
-74% -$47.4M
RBCP
55
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$15.7M 0.26%
118,062
-115,000
-49% -$14.8M
CLBR
56
DELISTED
Colombier Acquisition Corp II
CLBR
$14.9M 0.25%
1,455,873
– –
ALVO icon
57
Alvotech
ALVO
$1.35B
$11.1M 0.19%
945,098
– –
CORZW icon
58
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$10.8M 0.18%
1,608,746
+237,063
+17% +$1.31M
HPE.PRC
59
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.71B
$10.8M 0.18%
+178,696
New +$10.5M
TXNM
60
TXNM Energy Inc
TXNM
$6.41B
$10.3M 0.17%
235,645
+43,245
+22% +$1.76M
MDT icon
61
Medtronic
MDT
$109B
$10.2M 0.17%
113,500
– –
X
62
DELISTED
US Steel
X
$9.77M 0.16%
276,500
-1,285,592
-82% -$48.9M
NVAX icon
63
PUT
Novavax
NVAX
$1.2B
$9.71M 0.16%
768,900
+768,700
+384,350% +$9.93M
SOC icon
64
Sable Offshore Corp
SOC
$974M
$9.45M 0.16%
400,000
+197,133
+97% +$3.55M
MSTR icon
65
PUT
Strategy Inc
MSTR
$33.9B
$8.99M 0.15%
53,300
+300
+0.6% +$42.9K
VIK icon
66
Viking Holdings
VIK
$46.4B
$8.72M 0.15%
250,000
+170,000
+213% +$5.82M
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.46M 0.14%
+149,500
New +$8.21M
ZTO icon
68
PUT
ZTO Express
ZTO
$18.3B
$8.28M 0.14%
334,200
– –
SE icon
69
PUT
Sea Limited
SE
$65.7B
$8.2M 0.14%
+87,000
New +$6.56M
SPR
70
PUT
DELISTED
Spirit AeroSystems
SPR
$8.18M 0.14%
+251,500
New +$8.62M
TRUP icon
71
Trupanion
TRUP
$1.07B
$8.17M 0.14%
+194,700
New +$7.6M
TRUP icon
72
PUT
Trupanion
TRUP
$1.07B
$8.17M 0.14%
194,700
– –
BE icon
73
PUT
Bloom Energy
BE
$63B
$7.97M 0.13%
+754,700
New +$8.95M
RRAC
74
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$7.52M 0.13%
654,262
-76,390
-10% -$871K
BBOT
75
BridgeBio Oncology
BBOT
$650M
$7.37M 0.12%
705,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sculptor Capital held 401 positions worth $5.97B, up 13% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sculptor Capital withdrew a net $920M in Q3 2024, closing 61 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $113M position sold in full.

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

Against the trend, Sculptor Capital opened a new position in Talen Energy Corp worth $232M.

  • Sculptor Capital's largest Q3 2024 buy was Talen Energy Corp: 1,300,700 shares worth $232M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $69.4M increase.
  • Sculptor Capital's biggest Q3 2024 reduction was First Horizon, cutting an estimated $82.6M.
  • Sculptor Capital fully exited Hess in Q3 2024, selling an estimated $113M.
  • Sculptor Capital's ten largest holdings make up 33% of its $5.97B portfolio in Q3 2024.
  • Sculptor Capital opened 80 new positions and closed 61 in Q3 2024.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.97B.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.