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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
+7.1%
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
$5.97B
AUM Growth
+$671M
Cap. Flow
-$920M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.29%
Holding
401
New
80
Increased
33
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$183M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$113M
2
FHN icon
First Horizon
FHN
+$82.6M
3
AMZN icon
Amazon
AMZN
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Consumer Discretionary 7.3%
3 Financials 6.75%
4 Healthcare 5.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$93B
$7.16M 0.12%
+72,000
New +$5.97M
AFRM icon
77
PUT
Affirm
AFRM
$23.9B
$6.13M 0.1%
+150,200
New +$4.98M
ETN icon
78
Eaton
ETN
$161B
$5.97M 0.1%
+18,000
New +$5.5M
KDK
79
Kodiak AI
KDK
$840M
$5.71M 0.1%
527,417
– –
PH icon
80
Parker-Hannifin
PH
$123B
$5.37M 0.09%
+8,500
New +$4.83M
NIO icon
81
PUT
NIO
NIO
$12.2B
$5.34M 0.09%
799,700
+615,900
+335% +$2.83M
TCOM icon
82
PUT
Trip.com Group
TCOM
$29.6B
$5.27M 0.09%
+88,700
New +$4.1M
HUBB icon
83
Hubbell
HUBB
$25B
$5.23M 0.09%
+12,200
New +$4.69M
PDD icon
84
PUT
Pinduoduo
PDD
$126B
$5.19M 0.09%
+38,500
New +$4.73M
VCICU
85
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$4.96M 0.08%
+495,998
New +$4.96M
LINE
86
Lineage Inc
LINE
$9.65B
$4.7M 0.08%
+60,000
New +$5.02M
ENVX icon
87
CALL
Enovix
ENVX
$892M
$4.67M 0.08%
+571,429
New +$5.93M
ENVX icon
88
PUT
Enovix
ENVX
$892M
$4.67M 0.08%
571,429
– –
GME icon
89
GameStop
GME
$9.75B
$4.54M 0.08%
+198,000
New +$4.53M
PCSC
90
DELISTED
Perceptive Capital Solutions
PCSC
$4.14M 0.07%
412,847
– –
RUN icon
91
PUT
Sunrun
RUN
$2.34B
$3.55M 0.06%
+196,400
New +$3.49M
AI icon
92
PUT
C3.ai
AI
$1.43B
$3.54M 0.06%
146,300
-537,200
-79% -$13.7M
AI icon
93
C3.ai
AI
$1.43B
$3.52M 0.06%
145,100
-337,200
-70% -$8.57M
LMND icon
94
Lemonade
LMND
$3.74B
$3.24M 0.05%
196,500
– –
LMND icon
95
PUT
Lemonade
LMND
$3.74B
$3.24M 0.05%
196,500
– –
SYM icon
96
Symbotic
SYM
$5.48B
$3.22M 0.05%
132,200
+92,500
+233% +$2.51M
SYM icon
97
PUT
Symbotic
SYM
$5.48B
$3.22M 0.05%
132,200
+92,500
+233% +$2.51M
CRBG icon
98
Corebridge Financial
CRBG
$14.1B
$3.09M 0.05%
+106,032
New +$3M
VISN
99
Vistance Networks Inc
VISN
$2.65B
$3.07M 0.05%
+503,000
New +$1.72M
ENVX icon
100
Enovix
ENVX
$892M
$3.07M 0.05%
375,314
-196,115
-34% -$2.04M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sculptor Capital held 401 positions worth $5.97B, up 13% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sculptor Capital withdrew a net $920M in Q3 2024, closing 61 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $113M position sold in full.

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

Against the trend, Sculptor Capital opened a new position in Talen Energy Corp worth $232M.

  • Sculptor Capital's largest Q3 2024 buy was Talen Energy Corp: 1,300,700 shares worth $232M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $69.4M increase.
  • Sculptor Capital's biggest Q3 2024 reduction was First Horizon, cutting an estimated $82.6M.
  • Sculptor Capital fully exited Hess in Q3 2024, selling an estimated $113M.
  • Sculptor Capital's ten largest holdings make up 33% of its $5.97B portfolio in Q3 2024.
  • Sculptor Capital opened 80 new positions and closed 61 in Q3 2024.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.97B.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.