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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
+7.1%
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
$5.97B
AUM Growth
+$671M
Cap. Flow
-$920M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.29%
Holding
401
New
80
Increased
33
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$183M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$113M
2
FHN icon
First Horizon
FHN
+$82.6M
3
AMZN icon
Amazon
AMZN
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Consumer Discretionary 7.3%
3 Financials 6.75%
4 Healthcare 5.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROV icon
126
Grove Collaborative
GROV
$46.2M
$1.61M 0.03%
1,192,799
– –
SOUN icon
127
SoundHound AI
SOUN
$2.67B
$1.6M 0.03%
342,500
+47,200
+16% +$228K
OXY icon
128
Occidental Petroleum
OXY
$56.8B
$1.5M 0.03%
+29,075
New +$1.66M
GES
129
PUT
DELISTED
Guess Inc
GES
$1.48M 0.02%
+73,600
New +$1.56M
PR
130
Permian Resources
PR
$17.8B
$1.46M 0.02%
107,105
-171,256
-62% -$2.52M
BOX icon
131
Box
BOX
$4.37B
$1.45M 0.02%
+44,300
New +$1.29M
SKGR
132
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.32M 0.02%
116,509
– –
BSIIU
133
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$1.27M 0.02%
+127,700
New +$1.27M
GRND.WS
134
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$1.27M 0.02%
410,109
– –
SVII
135
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.2M 0.02%
107,183
– –
SOUN icon
136
CALL
SoundHound AI
SOUN
$2.67B
$1.17M 0.02%
+250,000
New +$1.21M
RKLB icon
137
PUT
Rocket Lab Corp
RKLB
$40.6B
$1.02M 0.02%
104,500
+78,500
+302% +$477K
CHPT icon
138
ChargePoint
CHPT
$141M
$996K 0.02%
36,335
+20,000
+122% +$695K
CHPT icon
139
PUT
ChargePoint
CHPT
$141M
$996K 0.02%
36,335
+20,000
+122% +$695K
AAL icon
140
American Airlines Group
AAL
$10.1B
$976K 0.02%
86,793
-23,764
-21% -$251K
BMEA icon
141
Biomea Fusion
BMEA
$84.6M
$961K 0.02%
95,100
– –
BMEA icon
142
PUT
Biomea Fusion
BMEA
$84.6M
$961K 0.02%
95,100
– –
ABLLW
143
DELISTED
Abacus Life Warrant
ABLLW
$955K 0.02%
563,200
– –
PLCE icon
144
Children's Place
PLCE
$54.3M
$950K 0.02%
61,400
– –
PCT icon
145
CALL
PureCycle Technologies
PCT
$1.28B
$937K 0.02%
+98,600
New +$660K
PCT icon
146
PureCycle Technologies
PCT
$1.28B
$937K 0.02%
98,600
+40,600
+70% +$272K
PCT icon
147
PUT
PureCycle Technologies
PCT
$1.28B
$937K 0.02%
98,600
+40,600
+70% +$272K
ADSEW icon
148
ADS-TEC Energy Warrant
ADSEW
$8.27M
$928K 0.02%
+385,100
New +$890K
IONQ icon
149
IonQ
IONQ
$13.6B
$891K 0.01%
+102,000
New +$777K
IONQ icon
150
PUT
IonQ
IONQ
$13.6B
$891K 0.01%
+102,000
New +$777K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sculptor Capital held 401 positions worth $5.97B, up 13% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sculptor Capital withdrew a net $920M in Q3 2024, closing 61 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $113M position sold in full.

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

Against the trend, Sculptor Capital opened a new position in Talen Energy Corp worth $232M.

  • Sculptor Capital's largest Q3 2024 buy was Talen Energy Corp: 1,300,700 shares worth $232M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $69.4M increase.
  • Sculptor Capital's biggest Q3 2024 reduction was First Horizon, cutting an estimated $82.6M.
  • Sculptor Capital fully exited Hess in Q3 2024, selling an estimated $113M.
  • Sculptor Capital's ten largest holdings make up 33% of its $5.97B portfolio in Q3 2024.
  • Sculptor Capital opened 80 new positions and closed 61 in Q3 2024.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.97B.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.