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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
+2.17%
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
$5.3B
AUM Growth
+$172M
Cap. Flow
-$1.2B
Cap. Flow %
-22.71%
Top 10 Hldgs %
36.54%
Holding
393
New
49
Increased
25
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$82.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$82.7M
3
HES
Hess
HES
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$448M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.09%
2 Financials 10.91%
3 Consumer Discretionary 8.95%
4 Healthcare 6.33%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
76
Sable Offshore Corp
SOC
$836M
$3.06M 0.06%
202,867
-396,925
-66% -$5M
NCLH icon
77
Norwegian Cruise Line
NCLH
$9.53B
$3.04M 0.06%
+161,638
New +$2.84M
GPN icon
78
Global Payments
GPN
$24.1B
$2.83M 0.05%
+29,220
New +$3.22M
HYAC
79
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.77M 0.05%
263,400
-36,600
-12% -$384K
VIK icon
80
Viking Holdings
VIK
$45.8B
$2.72M 0.05%
+80,000
New +$2.41M
NETD
81
DELISTED
Nabors Energy Transition Corp II
NETD
$2.63M 0.05%
250,000
-200,000
-44% -$2.1M
ZTR
82
Virtus Total Return Fund
ZTR
$337M
$2.48M 0.05%
+454,921
New +$2.46M
RXRX icon
83
Recursion Pharmaceuticals
RXRX
$1.58B
$2.39M 0.05%
318,400
– –
RXRX icon
84
PUT
Recursion Pharmaceuticals
RXRX
$1.58B
$2.39M 0.05%
318,400
– –
IBRX icon
85
CALL
ImmunityBio
IBRX
$7.15B
$2.24M 0.04%
355,000
+105,000
+42% +$692K
GROV icon
86
Grove Collaborative
GROV
$45.8M
$2.11M 0.04%
1,192,799
– –
IRBT
87
PUT
DELISTED
iRobot
IRBT
$2.02M 0.04%
221,200
– –
IRBT
88
DELISTED
iRobot
IRBT
$2.01M 0.04%
220,700
– –
SABR icon
89
PUT
Sabre
SABR
$716M
$1.97M 0.04%
739,200
– –
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.94M 0.04%
+26,893
New +$1.92M
LUCK
91
Lucky Strike Entertainment
LUCK
$959M
$1.9M 0.04%
+131,200
New +$1.65M
LUCK
92
PUT
Lucky Strike Entertainment
LUCK
$959M
$1.9M 0.04%
+131,200
New +$1.65M
XPEV icon
93
XPeng
XPEV
$12.5B
$1.83M 0.03%
250,000
-361,000
-59% -$2.85M
XPEV icon
94
PUT
XPeng
XPEV
$12.5B
$1.83M 0.03%
250,000
-361,500
-59% -$2.85M
SMR icon
95
PUT
NuScale Power
SMR
$2.63B
$1.59M 0.03%
136,400
+55,100
+68% +$393K
AVXL icon
96
PUT
Anavex Life Sciences
AVXL
$231M
$1.57M 0.03%
371,400
– –
AVXL icon
97
Anavex Life Sciences
AVXL
$231M
$1.56M 0.03%
370,400
– –
ULS icon
98
UL Solutions
ULS
$18.6B
$1.56M 0.03%
+37,000
New +$1.4M
SYM icon
99
Symbotic
SYM
$5.13B
$1.4M 0.03%
39,700
– –
SYM icon
100
PUT
Symbotic
SYM
$5.13B
$1.4M 0.03%
39,700
– –
2 3
4
5 6

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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
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Sculptor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sculptor Capital held 393 positions worth $5.3B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $1.2B in Q2 2024, closing 70 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Maplebear worth $77.4M.

  • Sculptor Capital's largest Q2 2024 buy was Maplebear: 2,407,000 shares worth $77.4M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $82.7M increase.
  • Sculptor Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Sculptor Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $448M.
  • Sculptor Capital's ten largest holdings make up 37% of its $5.3B portfolio in Q2 2024.
  • Sculptor Capital opened 49 new positions and closed 70 in Q2 2024.
  • Sculptor Capital's portfolio value rose 3.4% quarter-over-quarter to $5.3B.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.