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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
+14.42%
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
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$12.1M 0.16%
318,000
-457,000
-59% -$20.4M
VIK icon
77
Viking Holdings
VIK
$46.6B
$10M 0.13%
228,000
-22,000
-9% -$934K
AFRM icon
78
PUT
Affirm
AFRM
$23.9B
$9.9M 0.13%
162,600
+12,400
+8% +$689K
UNP icon
79
Union Pacific
UNP
$174B
$9.58M 0.13%
+42,000
New +$9.94M
TRUP icon
80
Trupanion
TRUP
$1.07B
$9.38M 0.13%
194,700
– –
TRUP icon
81
PUT
Trupanion
TRUP
$1.07B
$9.38M 0.13%
194,700
– –
AZPN
82
DELISTED
Aspen Technology Inc
AZPN
$9.3M 0.12%
+37,238
New +$9.09M
CSX icon
83
CSX Corp
CSX
$93.4B
$9.16M 0.12%
+284,000
New +$9.74M
SPR
84
PUT
DELISTED
Spirit AeroSystems
SPR
$8.62M 0.11%
253,000
+1,500
+0.6% +$48.5K
VISN
85
Vistance Networks Inc
VISN
$2.65B
$8.35M 0.11%
1,603,000
+1,100,000
+219% +$6.16M
VRT icon
86
Vertiv
VRT
$93B
$8.18M 0.11%
72,000
– –
ALVO icon
87
Alvotech
ALVO
$1.39B
$7.73M 0.1%
606,170
-338,928
-36% -$4.17M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$7.47M 0.1%
+26,300
New +$7.65M
BBOT
89
BridgeBio Oncology
BBOT
$648M
$7.4M 0.1%
705,000
– –
IONQ icon
90
IonQ
IONQ
$13.6B
$7.39M 0.1%
177,000
+75,000
+74% +$1.88M
IONQ icon
91
PUT
IonQ
IONQ
$13.6B
$7.39M 0.1%
177,000
+75,000
+74% +$1.88M
PM icon
92
Philip Morris
PM
$297B
$7.22M 0.1%
+60,000
New +$7.57M
LMND icon
93
Lemonade
LMND
$3.74B
$7.21M 0.1%
196,500
– –
LMND icon
94
PUT
Lemonade
LMND
$3.74B
$7.21M 0.1%
196,500
– –
ECHO
95
EchoStar
ECHO
$24.4B
$6.67M 0.09%
+291,228
New +$7.05M
ETN icon
96
Eaton
ETN
$161B
$6.64M 0.09%
20,000
+2,000
+11% +$702K
MSTU
97
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$6.36M 0.08%
+83,670
New +$9.07M
NVAX icon
98
PUT
Novavax
NVAX
$1.2B
$6.32M 0.08%
786,000
+17,100
+2% +$165K
NIO icon
99
PUT
NIO
NIO
$12.2B
$6.25M 0.08%
1,433,500
+633,800
+79% +$3.23M
TCOM icon
100
PUT
Trip.com Group
TCOM
$29.6B
$6.09M 0.08%
88,700
– –
2 3
4
5 6

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.