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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
ALOR
126
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.75M 0.04%
161,224
– –
LMND icon
127
Lemonade
LMND
$3.74B
$1.74M 0.04%
150,000
– –
LMND icon
128
PUT
Lemonade
LMND
$3.74B
$1.74M 0.04%
150,000
– –
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.66M 0.03%
18,799
– –
RPD icon
130
Rapid7
RPD
$645M
$1.6M 0.03%
+34,920
New +$1.61M
AIRJ
131
Montana Technologies Corp
AIRJ
$306M
$1.59M 0.03%
150,000
– –
SDST
132
Stardust Power Inc
SDST
$5.71M
$1.51M 0.03%
13,940
– –
MARA icon
133
PUT
Marathon Digital Holdings
MARA
$4.32B
$1.44M 0.03%
169,200
-573,500
-77% -$7.7M
FSR
134
PUT
DELISTED
Fisker Inc.
FSR
$1.41M 0.03%
218,900
-612,500
-74% -$3.72M
LUCK
135
Lucky Strike Entertainment
LUCK
$914M
$1.32M 0.03%
+137,500
New +$1.51M
LUCK
136
PUT
Lucky Strike Entertainment
LUCK
$914M
$1.32M 0.03%
+137,500
New +$1.51M
ZCAR
137
DELISTED
Zoomcar
ZCAR
$1.32M 0.03%
58
-4
-6% -$89.6K
BLNK icon
138
Blink Charging
BLNK
$74.3M
$1.31M 0.03%
429,500
+125,800
+41% +$633K
BLNK icon
139
PUT
Blink Charging
BLNK
$74.3M
$1.31M 0.03%
429,500
+125,800
+41% +$633K
TLRY icon
140
Tilray
TLRY
$618M
$1.28M 0.03%
53,510
-39,800
-43% -$939K
FLNC icon
141
Fluence Energy
FLNC
$1.85B
$1.25M 0.03%
+54,400
New +$1.4M
FLNC icon
142
PUT
Fluence Energy
FLNC
$1.85B
$1.25M 0.03%
+54,400
New +$1.4M
FSR
143
CALL
DELISTED
Fisker Inc.
FSR
$1.22M 0.02%
+190,000
New +$1.16M
ACHR icon
144
PUT
Archer Aviation
ACHR
$3.54B
$1.17M 0.02%
+230,900
New +$1.32M
SCRM
145
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.13M 0.02%
+108,252
New +$1.12M
BMRN icon
146
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.11M 0.02%
12,600
– –
IQ icon
147
iQIYI
IQ
$1.23B
$1.09M 0.02%
230,694
+98,428
+74% +$513K
XPOF icon
148
Xponential Fitness
XPOF
$273M
$1.09M 0.02%
70,400
– –
XPOF icon
149
PUT
Xponential Fitness
XPOF
$273M
$1.09M 0.02%
70,400
– –
NETC
150
DELISTED
Nabors Energy Transition Corp.
NETC
$1.05M 0.02%
+97,000
New +$1.05M
4 5
6
7 8

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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
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.