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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
ENVX icon
101
Enovix
ENVX
$892M
$6.09M 0.08%
640,000
+264,686
+71% +$2.32M
ENVX icon
102
PUT
Enovix
ENVX
$892M
$6.09M 0.08%
640,000
+68,571
+12% +$602K
FRPT icon
103
PUT
Freshpet
FRPT
$2.93B
$5.98M 0.08%
+40,400
New +$5.89M
DDOG icon
104
Datadog
DDOG
$95.4B
$5.74M 0.08%
+40,200
New +$5.52M
AI icon
105
PUT
C3.ai
AI
$1.43B
$5.04M 0.07%
146,300
– –
AI icon
106
C3.ai
AI
$1.43B
$5M 0.07%
145,100
– –
NFE icon
107
New Fortress Energy
NFE
$92.1M
$4.77M 0.06%
315,600
– –
NFE icon
108
PUT
New Fortress Energy
NFE
$92.1M
$4.77M 0.06%
315,600
– –
OKLO
109
Oklo
OKLO
$6.76B
$4.73M 0.06%
+222,600
New +$4.31M
OKLO
110
PUT
Oklo
OKLO
$6.76B
$4.73M 0.06%
+222,600
New +$4.31M
PCSC
111
DELISTED
Perceptive Capital Solutions
PCSC
$4.2M 0.06%
412,847
– –
SOC icon
112
Sable Offshore Corp
SOC
$1.01B
$4.01M 0.05%
175,000
-225,000
-56% -$4.92M
AVXL icon
113
PUT
Anavex Life Sciences
AVXL
$255M
$3.99M 0.05%
371,400
– –
AVXL icon
114
Anavex Life Sciences
AVXL
$255M
$3.97M 0.05%
370,100
-300
-0.1% -$2.31K
U icon
115
PUT
Unity
U
$13.8B
$3.77M 0.05%
168,000
+142,200
+551% +$3.16M
RKLB icon
116
PUT
Rocket Lab Corp
RKLB
$40.6B
$3.76M 0.05%
147,500
+43,000
+41% +$755K
PDD icon
117
PUT
Pinduoduo
PDD
$126B
$3.73M 0.05%
38,500
– –
RUN icon
118
PUT
Sunrun
RUN
$2.34B
$3.71M 0.05%
401,100
+204,700
+104% +$2.54M
MARA icon
119
PUT
Marathon Digital Holdings
MARA
$4.32B
$3.56M 0.05%
+212,300
New +$4.3M
ZTO icon
120
PUT
ZTO Express
ZTO
$18.3B
$3.4M 0.05%
174,000
-160,200
-48% -$3.51M
WOLF icon
121
PUT
Wolfspeed
WOLF
$1.23B
$3.4M 0.05%
509,800
+233,700
+85% +$2.38M
SYM icon
122
Symbotic
SYM
$5.48B
$3.13M 0.04%
132,200
– –
SYM icon
123
PUT
Symbotic
SYM
$5.48B
$3.13M 0.04%
132,200
– –
POLE
124
Andretti Acquisition Corp II
POLE
$319M
$2.98M 0.04%
+297,894
New +$2.97M
GRND.WS
125
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$2.78M 0.04%
410,109
– –
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
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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
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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.