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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
(-5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$238M |
| 2 |
Meta Platforms (Facebook)
META
|
+$135M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$96.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$86.3M |
| 5 |
JPMorgan Chase
JPM
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$498M |
| 2 |
VMW
VMware, Inc
VMW
|
+$274M |
| 3 |
Seadrill
SDRL
|
+$63.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SDST
126
Stardust Power Inc
SDST
$5.71M
| $1.54M | 0.03% |
13,940
| – | – |
|
127
Blink Charging
BLNK
$74.3M
| $1.46M | 0.03% |
429,500
| – | – |
|
|
128
PUT
Blink Charging
BLNK
$74.3M
| $1.46M | 0.03% |
429,500
| – | – |
|
129
Archer Aviation
ACHR
$3.54B
| $1.42M | 0.03% |
230,900
+200,000
| +647% | +$1.14M |
|
|
130
PUT
Archer Aviation
ACHR
$3.54B
| $1.42M | 0.03% |
230,900
| – | – |
|
|
SCRM
131
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.41M | 0.03% |
133,252
+25,000
| +23% | +$263K |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.03% |
235,000
+75,000
| +47% | +$337K |
|
133
Fluence Energy
FLNC
$1.85B
| $1.3M | 0.03% |
54,400
| – | – |
|
|
134
PUT
Fluence Energy
FLNC
$1.85B
| $1.3M | 0.03% |
54,400
| – | – |
|
135
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.21M | 0.03% |
12,600
| – | – |
|
136
PureCycle Technologies
PCT
$1.28B
| $1.17M | 0.02% |
+290,000
| New | +$1.27M |
|
|
137
PUT
PureCycle Technologies
PCT
$1.28B
| $1.17M | 0.02% |
+290,000
| New | +$1.27M |
|
138
CALL
Tilray
TLRY
$618M
| $1.15M | 0.02% |
50,000
+10,000
| +25% | +$193K |
|
139
PUT
Lucid Motors
LCID
$2.88B
| $1.14M | 0.02% |
27,150
+9,320
| +52% | +$418K |
|
|
FLNA
140
Filana Therapeutics
FLNA
$48.8M
| $1.13M | 0.02% |
50,300
-174,700
| -78% | -$3.69M |
|
|
FLNA
141
PUT
Filana Therapeutics
FLNA
$48.8M
| $1.13M | 0.02% |
50,300
-185,800
| -79% | -$3.93M |
|
142
iQIYI
IQ
$1.23B
| $1.13M | 0.02% |
230,694
| – | – |
|
|
EAC
143
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $1.08M | 0.02% |
97,598
+76,500
| +363% | +$833K |
|
|
BOWN
144
DELISTED
Bowen Acquisition Corp
BOWN
| $1.05M | 0.02% |
101,869
| – | – |
|
145
PUT
Microvision
MVIS
$6.21M
| $1.02M | 0.02% |
383,100
+133,500
| +53% | +$306K |
|
|
146
Microvision
MVIS
$6.21M
| $1.02M | 0.02% |
382,700
+133,500
| +54% | +$306K |
|
|
147
CALL
Lucid Motors
LCID
$2.88B
| $1.01M | 0.02% |
+23,940
| New | +$1.07M |
|
|
148
Tilray
TLRY
$618M
| $1M | 0.02% |
43,510
-10,000
| -19% | -$193K |
|
149
ChargePoint
CHPT
$141M
| $913K | 0.02% |
19,515
-11,465
| -37% | -$641K |
|
|
150
PUT
ChargePoint
CHPT
$141M
| $913K | 0.02% |
19,515
-40,000
| -67% | -$2.24M |
|
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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.