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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
BOWN
151
DELISTED
Bowen Acquisition Corp
BOWN
$1.04M 0.02%
+101,869
New +$1.03M
ACHR icon
152
CALL
Archer Aviation
ACHR
$3.54B
$1.01M 0.02%
+200,000
New +$1.15M
LCID icon
153
PUT
Lucid Motors
LCID
$2.88B
$997K 0.02%
17,830
+14,620
+455% +$946K
TLRY icon
154
CALL
Tilray
TLRY
$618M
$956K 0.02%
+40,000
New +$944K
AI icon
155
C3.ai
AI
$1.43B
$944K 0.02%
37,000
-70,900
-66% -$2.37M
DISH
156
DELISTED
DISH Network Corp.
DISH
$938K 0.02%
+160,000
New +$1.09M
SOC.WS
157
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$872K 0.02%
1,136,600
– –
LCID icon
158
Lucid Motors
LCID
$2.88B
$817K 0.02%
+14,620
New +$946K
AEIS icon
159
Advanced Energy
AEIS
$11.6B
$712K 0.01%
+6,900
New +$773K
CALY
160
Callaway Golf Company
CALY
$3.32B
$692K 0.01%
+50,000
New +$877K
EVGO icon
161
EVgo
EVGO
$223M
$647K 0.01%
191,300
– –
EVGO icon
162
PUT
EVgo
EVGO
$223M
$647K 0.01%
191,300
– –
IQ icon
163
PUT
iQIYI
IQ
$1.23B
$594K 0.01%
125,400
– –
JOBY.WS icon
164
Joby Aviation Warrants
JOBY.WS
$577K 0.01%
461,615
-8,385
-2% -$14.6K
MVIS icon
165
PUT
Microvision
MVIS
$6.21M
$547K 0.01%
249,600
– –
MVIS icon
166
Microvision
MVIS
$6.21M
$546K 0.01%
249,200
– –
IVCA
167
DELISTED
Investcorp India Acquisition Corp
IVCA
$541K 0.01%
+50,000
New +$537K
LAZR
168
DELISTED
Luminar Technologies
LAZR
$510K 0.01%
7,467
-4,053
-35% -$372K
LAZR
169
PUT
DELISTED
Luminar Technologies
LAZR
$510K 0.01%
7,467
-4,053
-35% -$372K
CMPS
170
Compass Pathways
CMPS
$1.53B
$505K 0.01%
68,200
+24,200
+55% +$214K
CMPS
171
PUT
Compass Pathways
CMPS
$1.53B
$505K 0.01%
68,200
+24,200
+55% +$214K
PRLH
172
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$491K 0.01%
45,798
– –
LYB icon
173
LyondellBasell Industries
LYB
$20B
$477K 0.01%
5,042
– –
NPWR.WS icon
174
NET Power Inc Warrants
NPWR.WS
$429K 0.01%
99,524
+56,156
+129% +$219K
GRND.WS
175
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$428K 0.01%
525,669
– –
5 6
7
8 9

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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.