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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
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
76
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
$3.17M 0.06%
+318,400
New +$3.55M
SOUN icon
77
SoundHound AI
SOUN
$2.67B
$3.15M 0.06%
+534,000
New +$2.12M
HYAC
78
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.13M 0.06%
300,000
– –
LOT
79
DELISTED
Lotus Technology
LOT
$3.13M 0.06%
+458,323
New +$3.6M
PLUG icon
80
PUT
Plug Power
PLUG
$2.87B
$3.02M 0.06%
878,800
-425,000
-33% -$1.58M
RUN icon
81
Sunrun
RUN
$2.34B
$2.87M 0.06%
218,100
– –
RUN icon
82
PUT
Sunrun
RUN
$2.34B
$2.87M 0.06%
218,100
– –
ZIM icon
83
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.78M 0.05%
274,700
+12,600
+5% +$153K
ZIM icon
84
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.78M 0.05%
274,700
+12,600
+5% +$153K
SOUN icon
85
CALL
SoundHound AI
SOUN
$2.67B
$2.65M 0.05%
+450,000
New +$1.78M
MSTR icon
86
PUT
Strategy Inc
MSTR
$34.1B
$2.56M 0.05%
+15,000
New +$1.37M
EH
87
EHang Holdings
EH
$389M
$2.14M 0.04%
103,900
– –
EH
88
PUT
EHang Holdings
EH
$389M
$2.14M 0.04%
103,900
– –
IONQ icon
89
IonQ
IONQ
$13.6B
$2.07M 0.04%
207,600
+157,800
+317% +$1.68M
IONQ icon
90
PUT
IonQ
IONQ
$13.6B
$2.07M 0.04%
207,600
+157,800
+317% +$1.68M
LEGT.U
91
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.03M 0.04%
+200,000
New +$2.02M
GROV icon
92
Grove Collaborative
GROV
$46.2M
$1.99M 0.04%
1,192,799
– –
PCT icon
93
PureCycle Technologies
PCT
$1.28B
$1.97M 0.04%
317,100
+27,100
+9% +$126K
PCT icon
94
PUT
PureCycle Technologies
PCT
$1.28B
$1.97M 0.04%
317,100
+27,100
+9% +$126K
IRBT
95
PUT
DELISTED
iRobot
IRBT
$1.94M 0.04%
+221,200
New +$3.58M
IRBT
96
DELISTED
iRobot
IRBT
$1.93M 0.04%
+220,700
New +$3.57M
AVXL icon
97
PUT
Anavex Life Sciences
AVXL
$255M
$1.89M 0.04%
+371,400
New +$2.09M
AVXL icon
98
Anavex Life Sciences
AVXL
$255M
$1.89M 0.04%
+370,400
New +$2.08M
ANSC
99
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.88M 0.04%
+184,900
New +$1.87M
PLUG icon
100
Plug Power
PLUG
$2.87B
$1.82M 0.04%
528,500
– –
2 3
4
5 6

Similar funds

TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.