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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
+2.17%
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
$5.3B
AUM Growth
+$172M
Cap. Flow
-$1.2B
Cap. Flow %
-22.71%
Top 10 Hldgs %
36.54%
Holding
393
New
49
Increased
25
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$82.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$82.7M
3
HES
Hess
HES
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$448M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.09%
2 Financials 10.91%
3 Consumer Discretionary 8.95%
4 Healthcare 6.33%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
126
ChargePoint
CHPT
$134M
$493K 0.01%
16,335
-16,395
-50% -$534K
CHPT icon
127
PUT
ChargePoint
CHPT
$134M
$493K 0.01%
16,335
-16,395
-50% -$534K
GCT icon
128
GigaCloud Technology
GCT
$1.55B
$484K 0.01%
15,900
– –
GCT icon
129
PUT
GigaCloud Technology
GCT
$1.55B
$484K 0.01%
15,900
– –
LYB icon
130
LyondellBasell Industries
LYB
$19.5B
$482K 0.01%
5,042
– –
MAXN
131
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$473K 0.01%
+5,550
New +$1.18M
ACHR icon
132
Archer Aviation
ACHR
$3.42B
$432K 0.01%
122,800
-146,400
-54% -$543K
ACHR icon
133
PUT
Archer Aviation
ACHR
$3.42B
$432K 0.01%
122,800
-146,400
-54% -$543K
BMEA icon
134
Biomea Fusion
BMEA
$88.2M
$428K 0.01%
95,100
– –
BMEA icon
135
PUT
Biomea Fusion
BMEA
$88.2M
$428K 0.01%
95,100
– –
CUTR
136
DELISTED
Cutera, Inc.
CUTR
$427K 0.01%
282,800
– –
BLNK icon
137
Blink Charging
BLNK
$67.5M
$410K 0.01%
149,700
-125,800
-46% -$359K
BLNK icon
138
PUT
Blink Charging
BLNK
$67.5M
$410K 0.01%
149,700
-125,800
-46% -$359K
ABLLW
139
DELISTED
Abacus Life Warrant
ABLLW
$403K 0.01%
563,200
– –
ECHO
140
EchoStar
ECHO
$24.3B
$395K 0.01%
22,170
+20,000
+922% +$331K
OMER icon
141
Omeros
OMER
$845M
$390K 0.01%
96,000
– –
OMER icon
142
PUT
Omeros
OMER
$845M
$390K 0.01%
96,000
– –
TLRY icon
143
Tilray
TLRY
$543M
$386K 0.01%
23,250
-1,930
-8% -$37.1K
TLRY icon
144
PUT
Tilray
TLRY
$543M
$386K 0.01%
23,250
-27,130
-54% -$521K
SDST
145
Stardust Power Inc
SDST
$10.3M
$376K 0.01%
3,327
-44
-1% -$4.98K
VERI icon
146
PUT
Veritone
VERI
$92.9M
$374K 0.01%
165,400
+4,000
+2% +$14.2K
VERI icon
147
Veritone
VERI
$92.9M
$365K 0.01%
161,400
– –
PCT icon
148
PureCycle Technologies
PCT
$1.19B
$343K 0.01%
58,000
-259,100
-82% -$1.41M
PCT icon
149
PUT
PureCycle Technologies
PCT
$1.19B
$343K 0.01%
58,000
-259,100
-82% -$1.41M
LFST icon
150
Lifestance Health
LFST
$4.15B
$334K 0.01%
+68,000
New +$410K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sculptor Capital held 393 positions worth $5.3B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $1.2B in Q2 2024, closing 70 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Maplebear worth $77.4M.

  • Sculptor Capital's largest Q2 2024 buy was Maplebear: 2,407,000 shares worth $77.4M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $82.7M increase.
  • Sculptor Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Sculptor Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $448M.
  • Sculptor Capital's ten largest holdings make up 37% of its $5.3B portfolio in Q2 2024.
  • Sculptor Capital opened 49 new positions and closed 70 in Q2 2024.
  • Sculptor Capital's portfolio value rose 3.4% quarter-over-quarter to $5.3B.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.