We are live on ! Find out more
SC

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
IBRX icon
101
PUT
ImmunityBio
IBRX
$7.15B
$1.38M 0.03%
218,800
-47,400
-18% -$313K
SMR icon
102
NuScale Power
SMR
$2.63B
$1.37M 0.03%
117,100
+72,000
+160% +$513K
ALAB icon
103
Astera Labs
ALAB
$42.8B
$1.37M 0.03%
+22,600
New +$1.57M
ALAB icon
104
PUT
Astera Labs
ALAB
$42.8B
$1.37M 0.03%
+22,600
New +$1.57M
SKGR
105
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.3M 0.02%
116,509
+1,509
+1% +$16.7K
GRND.WS
106
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.29M 0.02%
410,109
– –
AAL icon
107
American Airlines Group
AAL
$9.82B
$1.25M 0.02%
110,557
+26,450
+31% +$348K
SVII
108
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.19M 0.02%
107,183
– –
ZTO icon
109
ZTO Express
ZTO
$18.2B
$1.19M 0.02%
+57,118
New +$1.25M
SOUN icon
110
SoundHound AI
SOUN
$2.48B
$1.17M 0.02%
295,300
-238,700
-45% -$1.11M
SOUN icon
111
PUT
SoundHound AI
SOUN
$2.48B
$1.17M 0.02%
295,300
-439,100
-60% -$2.04M
ASTS icon
112
AST SpaceMobile
ASTS
$15.8B
$1.16M 0.02%
100,000
– –
ASTS icon
113
PUT
AST SpaceMobile
ASTS
$15.8B
$1.16M 0.02%
+100,000
New +$523K
ARYD
114
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.07M 0.02%
93,562
– –
MCHP icon
115
Microchip Technology
MCHP
$38.8B
$1.04M 0.02%
+11,321
New +$1.04M
PLUG icon
116
PUT
Plug Power
PLUG
$2.65B
$812K 0.02%
348,300
-530,500
-60% -$1.52M
SAVE
117
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$804K 0.02%
219,600
+30,200
+16% +$117K
WAY
118
Waystar Holding Corp
WAY
$4.7B
$791K 0.01%
+36,769
New +$797K
IBRX icon
119
ImmunityBio
IBRX
$7.15B
$774K 0.01%
122,500
-143,700
-54% -$947K
NIO icon
120
PUT
NIO
NIO
$11.9B
$765K 0.01%
183,800
+170,700
+1,303% +$807K
WRAP icon
121
Wrap Technologies
WRAP
$90.9M
$616K 0.01%
308,000
– –
WRAP icon
122
PUT
Wrap Technologies
WRAP
$90.9M
$616K 0.01%
308,000
– –
CORZ icon
123
PUT
Core Scientific
CORZ
$5.82B
$581K 0.01%
+62,500
New +$319K
PLCE icon
124
Children's Place
PLCE
$53.8M
$500K 0.01%
+61,400
New +$582K
PLCE icon
125
PUT
Children's Place
PLCE
$53.8M
$500K 0.01%
+61,400
New +$582K
3 4
5
6 7

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 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.