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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
+2.85%
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
$4.97B
AUM Growth
-$67M
Cap. Flow
-$869M
Cap. Flow %
-17.48%
Top 10 Hldgs %
48.42%
Holding
523
New
65
Increased
36
Reduced
75
Closed
102

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$342M
2
CDNS icon
Cadence Design Systems
CDNS
+$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67M
3
WK icon
Workiva
WK
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Communication Services 17.82%
3 Financials 5.44%
4 Healthcare 5.36%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
76
Affirm
AFRM
$23.9B
$4.25M 0.09%
200,000
– –
AFRM icon
77
PUT
Affirm
AFRM
$23.9B
$4.25M 0.09%
200,000
– –
SIRI icon
78
PUT
SiriusXM
SIRI
$9.98B
$4.2M 0.08%
92,950
+76,050
+450% +$3.54M
FLNA
79
CALL
Filana Therapeutics
FLNA
$48.8M
$3.93M 0.08%
+236,100
New +$4.68M
FLNA
80
PUT
Filana Therapeutics
FLNA
$48.8M
$3.93M 0.08%
+236,100
New +$4.68M
FLNA
81
Filana Therapeutics
FLNA
$48.8M
$3.74M 0.08%
+225,000
New +$4.46M
DXCM icon
82
CALL
DexCom
DXCM
$31.5B
$3.73M 0.08%
40,000
– –
GFS icon
83
GlobalFoundries
GFS
$27.4B
$3.72M 0.07%
64,000
– –
GFS icon
84
PUT
GlobalFoundries
GFS
$27.4B
$3.72M 0.07%
64,000
– –
WK icon
85
Workiva
WK
$3.36B
$3.5M 0.07%
34,576
-621,924
-95% -$64.6M
FRBN
86
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.36M 0.07%
306,391
+99,560
+48% +$1.08M
SABR icon
87
PUT
Sabre
SABR
$731M
$3.32M 0.07%
739,200
– –
TCOA
88
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.32M 0.07%
315,903
– –
SZZL
89
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.28M 0.07%
302,150
– –
DISA
90
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.27M 0.07%
299,614
– –
GROV icon
91
Grove Collaborative
GROV
$46.2M
$3.17M 0.06%
1,192,799
– –
PK icon
92
Park Hotels & Resorts
PK
$3.03B
$3.09M 0.06%
250,936
– –
CHPT icon
93
ChargePoint
CHPT
$141M
$3.08M 0.06%
30,980
-5,585
-15% -$810K
MIR icon
94
Mirion Technologies
MIR
$3.73B
$3.06M 0.06%
409,405
-50,000
-11% -$394K
HYAC
95
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.05M 0.06%
+300,000
New +$3.05M
CCV
96
DELISTED
Churchill Capital Corp V
CCV
$2.94M 0.06%
282,590
– –
BTWN
97
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.85M 0.06%
+274,872
New +$2.84M
ZEO
98
Zeo Energy
ZEO
$17.7M
$2.79M 0.06%
250,000
– –
AAOI icon
99
Applied Optoelectronics
AAOI
$7.57B
$2.75M 0.06%
+250,900
New +$2.66M
AAOI icon
100
PUT
Applied Optoelectronics
AAOI
$7.57B
$2.75M 0.06%
+250,900
New +$2.66M
2 3
4
5 6

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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
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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sculptor Capital held 523 positions worth $4.97B, down 1.3% from $5.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sculptor Capital withdrew a net $869M in Q3 2023, closing 102 positions and reducing 75 holdings. Its most notable exit was PG&E Corporation, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in Cadence Design Systems worth $44M.

  • Sculptor Capital's largest Q3 2023 buy was Cadence Design Systems: 188,000 shares worth $44M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2023, an estimated $342M increase.
  • Sculptor Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $67M.
  • Sculptor Capital fully exited PG&E Corporation in Q3 2023, selling an estimated $93.3M.
  • Sculptor Capital's ten largest holdings make up 48% of its $4.97B portfolio in Q3 2023.
  • Sculptor Capital opened 65 new positions and closed 102 in Q3 2023.
  • Sculptor Capital's portfolio value fell 1.3% quarter-over-quarter to $4.97B.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.