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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
+14.42%
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
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
PUT
Coinbase
COIN
$43.1B
$23.8M 0.32%
96,000
+94,300
+5,547% +$23.9M
HWM icon
52
Howmet Aerospace
HWM
$111B
$23M 0.31%
+210,000
New +$23M
KDK
53
Kodiak AI
KDK
$815M
$22.9M 0.31%
2,086,921
+1,559,504
+296% +$17M
UAL icon
54
United Airlines
UAL
$40.1B
$22.8M 0.3%
235,000
-120,000
-34% -$10.1M
GWRE icon
55
Guidewire Software
GWRE
$12.8B
$22.7M 0.3%
+134,500
New +$25.1M
TSLA icon
56
CALL
Tesla
TSLA
$1.22T
$22.6M 0.3%
+56,000
New +$18M
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$4.79B
$22.6M 0.3%
302,000
-804,119
-73% -$67M
SOFI icon
58
PUT
SoFi Technologies
SOFI
$21.3B
$22.4M 0.3%
1,454,500
+1,173,300
+417% +$15.2M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22M 0.29%
37,500
+2,500
+7% +$1.47M
NEE icon
60
CALL
NextEra Energy
NEE
$183B
$21.9M 0.29%
+305,600
New +$23.7M
MSTR icon
61
PUT
Strategy Inc
MSTR
$35.7B
$21.8M 0.29%
75,200
+21,900
+41% +$6.59M
BE icon
62
PUT
Bloom Energy
BE
$61B
$20.4M 0.27%
920,300
+165,600
+22% +$2.9M
ETHA
63
iShares Ethereum Trust ETF
ETHA
$5.6B
$20.1M 0.27%
+793,200
New +$18.5M
CCIX
64
DELISTED
Churchill Capital Corp IX
CCIX
$19.6M 0.26%
1,900,000
– –
SBXD
65
SilverBox Corp IV
SBXD
$276M
$19.1M 0.25%
+1,888,149
New +$19M
ECHO
66
PUT
EchoStar
ECHO
$25B
$18.7M 0.25%
817,680
+74,700
+10% +$1.81M
RIVN icon
67
Rivian
RIVN
$24.4B
$18.5M 0.25%
+1,389,800
New +$16M
CLBR
68
DELISTED
Colombier Acquisition Corp II
CLBR
$17.7M 0.24%
1,505,871
+49,998
+3% +$538K
BTSGU icon
69
BrightSpring Health Services Unit
BTSGU
$1.93B
$17.2M 0.23%
274,770
+224,224
+444% +$14.4M
NEE.PRT
70
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$17.1M 0.23%
+374,033
New +$17.6M
DAL icon
71
Delta Air Lines
DAL
$58.3B
$14.9M 0.2%
247,000
-153,000
-38% -$9.03M
SE icon
72
PUT
Sea Limited
SE
$65.1B
$13.1M 0.18%
123,800
+36,800
+42% +$3.87M
HPE.PRC
73
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
$13M 0.17%
207,049
+28,353
+16% +$1.74M
SOUN icon
74
PUT
SoundHound AI
SOUN
$2.68B
$12.2M 0.16%
612,600
+20,100
+3% +$194K
SOUN icon
75
SoundHound AI
SOUN
$2.68B
$12.1M 0.16%
610,800
+268,300
+78% +$2.58M
1 2
3
4 5

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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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
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Sculptor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.