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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
+2.85%
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
$4.97B
AUM Growth
-$67M
Cap. Flow
-$869M
Cap. Flow %
-17.48%
Top 10 Hldgs %
48.42%
Holding
523
New
65
Increased
36
Reduced
75
Closed
102

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$342M
2
CDNS icon
Cadence Design Systems
CDNS
+$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67M
3
WK icon
Workiva
WK
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Communication Services 17.82%
3 Financials 5.44%
4 Healthcare 5.36%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
101
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.74M 0.06%
262,100
– –
ZIM icon
102
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.74M 0.06%
262,100
– –
MARA icon
103
Marathon Digital Holdings
MARA
$4.32B
$2.55M 0.05%
300,000
-442,700
-60% -$5.94M
CNM icon
104
Core & Main
CNM
$8.23B
$2.52M 0.05%
+87,500
New +$2.7M
STEM icon
105
CALL
Stem
STEM
$48.4M
$2.45M 0.05%
+28,885
New +$3.3M
STEM icon
106
PUT
Stem
STEM
$48.4M
$2.45M 0.05%
28,885
+8,885
+44% +$1.01M
LHC
107
DELISTED
Leo Holdings Corp. II
LHC
$2.41M 0.05%
218,200
-1,800
-0.8% -$19.5K
MCHP icon
108
Microchip Technology
MCHP
$40.3B
$2.38M 0.05%
30,441
+2,760
+10% +$231K
SVII
109
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.36M 0.05%
219,235
-99
-0% -$1.05K
ARHS icon
110
Arhaus
ARHS
$1.05B
$2.35M 0.05%
252,300
– –
ARHS icon
111
PUT
Arhaus
ARHS
$1.05B
$2.35M 0.05%
252,300
– –
RKT icon
112
Rocket Companies
RKT
$36.5B
$2.34M 0.05%
285,500
– –
RKT icon
113
PUT
Rocket Companies
RKT
$36.5B
$2.34M 0.05%
285,500
– –
BROS icon
114
CALL
Dutch Bros
BROS
$9.03B
$2.33M 0.05%
+100,000
New +$2.85M
TLRY icon
115
PUT
Tilray
TLRY
$618M
$2.23M 0.04%
93,510
+50,200
+116% +$1.18M
APGB
116
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.23M 0.04%
212,110
– –
GRPN icon
117
Groupon
GRPN
$1.05B
$2.2M 0.04%
143,500
-187,000
-57% -$1.82M
GRPN icon
118
PUT
Groupon
GRPN
$1.05B
$2.2M 0.04%
143,500
-187,000
-57% -$1.82M
DMYY
119
DELISTED
dMY Squared
DMYY
$2.19M 0.04%
209,831
-100
-0% -$1.04K
CART icon
120
Maplebear
CART
$10.5B
$2.15M 0.04%
+72,500
New +$2.2M
FZT
121
DELISTED
FAST Acquisition Corp. II
FZT
$2.07M 0.04%
195,493
-2,300
-1% -$24.7K
NFNT
122
DELISTED
Infinite Acquisition Corp.
NFNT
$1.95M 0.04%
180,900
– –
RIOT icon
123
Riot Platforms
RIOT
$7.63B
$1.87M 0.04%
200,000
-408,500
-67% -$5.63M
RIOT icon
124
PUT
Riot Platforms
RIOT
$7.63B
$1.87M 0.04%
200,000
-408,500
-67% -$5.63M
VFS icon
125
CALL
VinFast Auto
VFS
$7.28B
$1.77M 0.04%
+141,400
New +$3.7M
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Sculptor Capital held 523 positions worth $4.97B, down 1.3% from $5.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sculptor Capital withdrew a net $869M in Q3 2023, closing 102 positions and reducing 75 holdings. Its most notable exit was PG&E Corporation, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in Cadence Design Systems worth $44M.

  • Sculptor Capital's largest Q3 2023 buy was Cadence Design Systems: 188,000 shares worth $44M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2023, an estimated $342M increase.
  • Sculptor Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $67M.
  • Sculptor Capital fully exited PG&E Corporation in Q3 2023, selling an estimated $93.3M.
  • Sculptor Capital's ten largest holdings make up 48% of its $4.97B portfolio in Q3 2023.
  • Sculptor Capital opened 65 new positions and closed 102 in Q3 2023.
  • Sculptor Capital's portfolio value fell 1.3% quarter-over-quarter to $4.97B.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.