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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
XPEV icon
101
XPeng
XPEV
$12.4B
$3.04M 0.05%
250,000
– –
XPEV icon
102
PUT
XPeng
XPEV
$12.4B
$3.04M 0.05%
250,000
– –
POLEU
103
Andretti Acquisition Corp II Unit
POLEU
$3M 0.05%
+300,000
New +$3M
TEM
104
Tempus AI
TEM
$7.9B
$3M 0.05%
52,955
-92,334
-64% -$4.32M
CHWY icon
105
Chewy
CHWY
$9.25B
$2.93M 0.05%
+100,000
New +$2.67M
NFE icon
106
New Fortress Energy
NFE
$92.1M
$2.87M 0.05%
+315,600
New +$4.87M
NFE icon
107
PUT
New Fortress Energy
NFE
$92.1M
$2.87M 0.05%
+315,600
New +$4.87M
ZTR
108
Virtus Total Return Fund
ZTR
$340M
$2.82M 0.05%
454,921
– –
BTSGU icon
109
BrightSpring Health Services Unit
BTSGU
$1.6B
$2.82M 0.05%
+50,546
New +$2.49M
PLTR icon
110
Palantir
PLTR
$295B
$2.79M 0.05%
+75,000
New +$2.3M
SOUN icon
111
PUT
SoundHound AI
SOUN
$2.67B
$2.76M 0.05%
592,500
+297,200
+101% +$1.44M
WOLF icon
112
PUT
Wolfspeed
WOLF
$1.23B
$2.68M 0.04%
276,100
– –
NETD
113
DELISTED
Nabors Energy Transition Corp II
NETD
$2.67M 0.04%
250,000
– –
PLUG icon
114
PUT
Plug Power
PLUG
$2.87B
$2.66M 0.04%
1,177,900
+829,600
+238% +$1.86M
GEHC icon
115
GE HealthCare
GEHC
$30.7B
$2.65M 0.04%
+28,224
New +$2.37M
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.42M 0.04%
31,582
+4,689
+17% +$344K
AMC icon
117
PUT
AMC Entertainment Holdings
AMC
$2.52B
$2.3M 0.04%
+506,000
New +$2.52M
SOFI icon
118
PUT
SoFi Technologies
SOFI
$21B
$2.21M 0.04%
281,200
+269,700
+2,345% +$1.96M
AVXL icon
119
PUT
Anavex Life Sciences
AVXL
$255M
$2.11M 0.04%
371,400
– –
AVXL icon
120
Anavex Life Sciences
AVXL
$255M
$2.1M 0.04%
370,400
– –
VRNS icon
121
Varonis Systems
VRNS
$4.59B
$2.01M 0.03%
+35,500
New +$1.87M
NEE.PRR
122
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2M 0.03%
+43,048
New +$1.92M
IRBT
123
PUT
DELISTED
iRobot
IRBT
$1.92M 0.03%
221,200
– –
IRBT
124
DELISTED
iRobot
IRBT
$1.92M 0.03%
220,700
– –
VSAT icon
125
Viasat
VSAT
$10.6B
$1.79M 0.03%
+150,000
New +$2.42M
3 4
5
6 7

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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
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LAMI
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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.