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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
+9.42%
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
$4.72B
AUM Growth
-$249M
Cap. Flow
-$1.42B
Cap. Flow %
-29.97%
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$238M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PXD
Pioneer Natural Resource Co.
PXD
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$498M
2
VMW
VMware, Inc
VMW
+$274M
3
SDRL icon
Seadrill
SDRL
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.03%
2 Financials 8.7%
3 Technology 5.9%
4 Healthcare 5.53%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
101
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.59M 0.05%
262,100
– –
ZIM icon
102
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.59M 0.05%
262,100
– –
SAP icon
103
SAP
SAP
$212B
$2.49M 0.05%
+16,100
New +$2.33M
LMND icon
104
Lemonade
LMND
$3.74B
$2.42M 0.05%
150,000
– –
LMND icon
105
PUT
Lemonade
LMND
$3.74B
$2.42M 0.05%
150,000
– –
PLUG icon
106
Plug Power
PLUG
$2.87B
$2.38M 0.05%
528,500
-500,000
-49% -$2.62M
SVII
107
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.37M 0.05%
219,235
– –
SOC.WS
108
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.37M 0.05%
1,236,600
+100,000
+9% +$91.5K
PLUG icon
109
CALL
Plug Power
PLUG
$2.87B
$2.25M 0.05%
+500,000
New +$2.62M
BYND icon
110
Beyond Meat
BYND
$292M
$2.19M 0.05%
+246,500
New +$1.94M
BYND icon
111
PUT
Beyond Meat
BYND
$292M
$2.19M 0.05%
+246,500
New +$1.94M
TLRY icon
112
PUT
Tilray
TLRY
$618M
$2.15M 0.05%
93,510
– –
GROV icon
113
Grove Collaborative
GROV
$46.2M
$2.11M 0.04%
1,192,799
– –
STEM icon
114
Stem
STEM
$48.4M
$2.09M 0.04%
+26,975
New +$1.86M
STEM icon
115
PUT
Stem
STEM
$48.4M
$2.09M 0.04%
26,975
-1,910
-7% -$132K
ANSCU
116
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$1.88M 0.04%
+184,900
New +$1.87M
DMYY
117
DELISTED
dMY Squared
DMYY
$1.87M 0.04%
176,000
-33,831
-16% -$357K
GRPN icon
118
PUT
Groupon
GRPN
$1.05B
$1.84M 0.04%
143,500
– –
SIRI icon
119
CALL
SiriusXM
SIRI
$9.98B
$1.82M 0.04%
33,250
-83,840
-72% -$4.03M
BYND icon
120
CALL
Beyond Meat
BYND
$292M
$1.78M 0.04%
+200,000
New +$1.57M
CRF
121
Cornerstone Total Return Fund
CRF
$1.16B
$1.76M 0.04%
+255,000
New +$1.79M
EH
122
EHang Holdings
EH
$389M
$1.75M 0.04%
+103,900
New +$1.69M
EH
123
PUT
EHang Holdings
EH
$389M
$1.75M 0.04%
+103,900
New +$1.69M
GRPN icon
124
Groupon
GRPN
$1.05B
$1.65M 0.03%
128,500
-15,000
-10% -$180K
AIRJ
125
Montana Technologies Corp
AIRJ
$306M
$1.61M 0.03%
150,000
– –
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sculptor Capital held 481 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculptor Capital withdrew a net $1.42B in Q4 2023, closing 109 positions and reducing 55 holdings. Its most notable exit was Activision Blizzard, an estimated $498M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sculptor Capital opened a new position in Constellation Brands worth $242M.

  • Sculptor Capital's largest Q4 2023 buy was Constellation Brands: 1,000,000 shares worth $242M.
  • Sculptor Capital added most to Amazon in Q4 2023, an estimated $22.1M increase.
  • Sculptor Capital's biggest Q4 2023 reduction was Seadrill, cutting an estimated $63.2M.
  • Sculptor Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $498M.
  • Sculptor Capital's ten largest holdings make up 39% of its $4.72B portfolio in Q4 2023.
  • Sculptor Capital opened 55 new positions and closed 109 in Q4 2023.
  • Sculptor Capital's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.