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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
Cap. Flow
-$1.42B
Cap. Flow %
-29.97%
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$238M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PXD
Pioneer Natural Resource Co.
PXD
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$498M
2
VMW
VMware, Inc
VMW
+$274M
3
SDRL icon
Seadrill
SDRL
+$63.2M
4
MSFT icon
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
PCT icon
151
CALL
PureCycle Technologies
PCT
$1.28B
$810K 0.02%
+200,000
New +$879K
GRND.WS
152
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$758K 0.02%
424,789
-100,880
-19% -$123K
EVGO icon
153
EVgo
EVGO
$223M
$685K 0.01%
191,300
– –
EVGO icon
154
PUT
EVgo
EVGO
$223M
$685K 0.01%
191,300
– –
ASTS icon
155
AST SpaceMobile
ASTS
$17.6B
$675K 0.01%
111,900
– –
ASTS icon
156
PUT
AST SpaceMobile
ASTS
$17.6B
$675K 0.01%
111,900
– –
IONQ icon
157
IonQ
IONQ
$13.6B
$617K 0.01%
+49,800
New +$642K
IONQ icon
158
PUT
IonQ
IONQ
$13.6B
$617K 0.01%
+49,800
New +$642K
IQ icon
159
PUT
iQIYI
IQ
$1.23B
$612K 0.01%
125,400
– –
JOBY.WS icon
160
Joby Aviation Warrants
JOBY.WS
$553K 0.01%
451,765
-9,850
-2% -$10.9K
LYB icon
161
LyondellBasell Industries
LYB
$20B
$479K 0.01%
5,042
– –
LCAAW
162
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$448K 0.01%
684,153
+557,179
+439% +$291K
SPCE icon
163
PUT
Virgin Galactic
SPCE
$328M
$411K 0.01%
8,395
– –
OABIW icon
164
OmniAb Inc Warrant
OABIW
$408K 0.01%
397,780
– –
IBRX icon
165
ImmunityBio
IBRX
$7.51B
$399K 0.01%
79,500
-51,800
-39% -$163K
CMPS
166
Compass Pathways
CMPS
$1.53B
$385K 0.01%
44,000
-24,200
-35% -$157K
CMPS
167
PUT
Compass Pathways
CMPS
$1.53B
$385K 0.01%
44,000
-24,200
-35% -$157K
FSR
168
DELISTED
Fisker Inc.
FSR
$383K 0.01%
218,900
+190,000
+657% +$672K
LAZR
169
DELISTED
Luminar Technologies
LAZR
$377K 0.01%
7,467
– –
LAZR
170
PUT
DELISTED
Luminar Technologies
LAZR
$377K 0.01%
7,467
– –
KDK
171
Kodiak AI
KDK
$840M
$368K 0.01%
35,232
– –
WALDW icon
172
Waldencast PLC Warrant
WALDW
$4.37M
$362K 0.01%
428,599
-17,857
-4% -$12.6K
EOSE icon
173
Eos Energy Enterprises
EOSE
$1.22B
$342K 0.01%
314,000
+200,000
+175% +$292K
EOSE icon
174
PUT
Eos Energy Enterprises
EOSE
$1.22B
$342K 0.01%
314,000
+200,000
+175% +$292K
ADSEW icon
175
ADS-TEC Energy Warrant
ADSEW
$8.27M
$333K 0.01%
433,000
-34,689
-7% -$25.9K
5 6
7
8 9

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 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.