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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
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
126
PUT
Virgin Galactic
SPCE
$328M
$741K 0.01%
25,050
+16,655
+198% +$604K
WRAP icon
127
Wrap Technologies
WRAP
$103M
$696K 0.01%
+308,000
New +$1.04M
WRAP icon
128
PUT
Wrap Technologies
WRAP
$103M
$696K 0.01%
+308,000
New +$1.04M
FLNA
129
Filana Therapeutics
FLNA
$48.8M
$655K 0.01%
32,270
-18,030
-36% -$415K
TLRY icon
130
Tilray
TLRY
$618M
$622K 0.01%
25,180
-18,330
-42% -$353K
LYB icon
131
LyondellBasell Industries
LYB
$20B
$516K 0.01%
5,042
– –
LOTWW
132
DELISTED
Lotus Technology Inc Warrants
LOTWW
$481K 0.01%
+1,012,225
New +$598K
EVGO icon
133
EVgo
EVGO
$223M
$480K 0.01%
191,300
– –
EVGO icon
134
PUT
EVgo
EVGO
$223M
$480K 0.01%
191,300
– –
SMR icon
135
PUT
NuScale Power
SMR
$2.91B
$432K 0.01%
81,300
+76,300
+1,526% +$274K
GCT icon
136
GigaCloud Technology
GCT
$1.63B
$425K 0.01%
+15,900
New +$452K
GCT icon
137
PUT
GigaCloud Technology
GCT
$1.63B
$425K 0.01%
+15,900
New +$452K
CUTR
138
DELISTED
Cutera, Inc.
CUTR
$416K 0.01%
+282,800
New +$734K
CUTR
139
PUT
DELISTED
Cutera, Inc.
CUTR
$416K 0.01%
+282,800
New +$734K
SDST
140
Stardust Power Inc
SDST
$5.71M
$380K 0.01%
3,371
-10,569
-76% -$1.17M
KDK
141
Kodiak AI
KDK
$840M
$372K 0.01%
35,232
– –
ABLLW
142
DELISTED
Abacus Life Warrant
ABLLW
$363K 0.01%
563,200
+275,000
+95% +$209K
JOBY.WS icon
143
Joby Aviation Warrants
JOBY.WS
$348K 0.01%
451,765
– –
OMER icon
144
Omeros
OMER
$857M
$331K 0.01%
+96,000
New +$365K
OMER icon
145
PUT
Omeros
OMER
$857M
$331K 0.01%
+96,000
New +$365K
AERT
146
Aeries Technology
AERT
$35.2M
$319K 0.01%
15,625
– –
LAZR
147
PUT
DELISTED
Luminar Technologies
LAZR
$316K 0.01%
10,687
+3,220
+43% +$117K
NPWR.WS icon
148
NET Power Inc Warrants
NPWR.WS
$307K 0.01%
101,300
– –
MVIS icon
149
Microvision
MVIS
$6.21M
$292K 0.01%
158,500
-224,200
-59% -$508K
ASTS icon
150
AST SpaceMobile
ASTS
$17.6B
$290K 0.01%
100,000
-11,900
-11% -$39.9K
4 5
6
7 8

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Sculptor Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.