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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
+9.42%
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
$4.72B
AUM Growth
-$249M
Cap. Flow
-$1.42B
Cap. Flow %
-29.97%
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$238M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PXD
Pioneer Natural Resource Co.
PXD
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$498M
2
VMW
VMware, Inc
VMW
+$274M
3
SDRL icon
Seadrill
SDRL
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.03%
2 Financials 8.7%
3 Technology 5.9%
4 Healthcare 5.53%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
76
DELISTED
Piedmont Lithium
PLL
$4.32M 0.09%
153,200
– –
PLL
77
PUT
DELISTED
Piedmont Lithium
PLL
$4.32M 0.09%
153,200
– –
RUN icon
78
Sunrun
RUN
$2.34B
$4.28M 0.09%
+218,100
New +$2.77M
RUN icon
79
PUT
Sunrun
RUN
$2.34B
$4.28M 0.09%
+218,100
New +$2.77M
FSR
80
PUT
DELISTED
Fisker Inc.
FSR
$4.24M 0.09%
2,424,700
+2,205,800
+1,008% +$7.8M
RKT icon
81
Rocket Companies
RKT
$36.5B
$4.13M 0.09%
285,500
– –
RKT icon
82
PUT
Rocket Companies
RKT
$36.5B
$4.13M 0.09%
285,500
– –
MARA icon
83
Marathon Digital Holdings
MARA
$4.32B
$3.97M 0.08%
169,200
-130,800
-44% -$1.65M
MARA icon
84
PUT
Marathon Digital Holdings
MARA
$4.32B
$3.97M 0.08%
169,200
– –
GFS icon
85
GlobalFoundries
GFS
$27.4B
$3.88M 0.08%
64,000
– –
GFS icon
86
PUT
GlobalFoundries
GFS
$27.4B
$3.88M 0.08%
64,000
– –
XPEV icon
87
CALL
XPeng
XPEV
$12.4B
$3.65M 0.08%
250,000
– –
TCOA
88
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.37M 0.07%
315,903
– –
SZZL
89
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.33M 0.07%
302,150
– –
SABR icon
90
PUT
Sabre
SABR
$731M
$3.25M 0.07%
739,200
– –
LAC
91
PUT
Lithium Americas
LAC
$1.01B
$3.12M 0.07%
+486,900
New +$3.63M
LAC
92
Lithium Americas
LAC
$1.01B
$3.11M 0.07%
+485,700
New +$3.62M
RIOT icon
93
Riot Platforms
RIOT
$7.63B
$3.09M 0.07%
200,000
– –
RIOT icon
94
PUT
Riot Platforms
RIOT
$7.63B
$3.09M 0.07%
200,000
– –
HYAC
95
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.08M 0.07%
300,000
– –
LAR
96
Lithium Argentina AG
LAR
$985M
$3.07M 0.07%
+485,700
New +$2.93M
ARHS icon
97
Arhaus
ARHS
$1.05B
$2.99M 0.06%
252,300
– –
ARHS icon
98
PUT
Arhaus
ARHS
$1.05B
$2.99M 0.06%
252,300
– –
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
$2.75M 0.06%
+568,500
New +$2.71M
SPWR
100
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.75M 0.06%
+568,500
New +$2.71M
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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sculptor Capital held 481 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculptor Capital withdrew a net $1.42B in Q4 2023, closing 109 positions and reducing 55 holdings. Its most notable exit was Activision Blizzard, an estimated $498M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sculptor Capital opened a new position in Constellation Brands worth $242M.

  • Sculptor Capital's largest Q4 2023 buy was Constellation Brands: 1,000,000 shares worth $242M.
  • Sculptor Capital added most to Amazon in Q4 2023, an estimated $22.1M increase.
  • Sculptor Capital's biggest Q4 2023 reduction was Seadrill, cutting an estimated $63.2M.
  • Sculptor Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $498M.
  • Sculptor Capital's ten largest holdings make up 39% of its $4.72B portfolio in Q4 2023.
  • Sculptor Capital opened 55 new positions and closed 109 in Q4 2023.
  • Sculptor Capital's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.