We are live on ! Find out more
SC

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
STEM icon
151
Stem
STEM
$48.4M
$279K 0.01%
6,370
-20,605
-76% -$1.15M
STEM icon
152
PUT
Stem
STEM
$48.4M
$279K 0.01%
6,370
-20,605
-76% -$1.15M
WALDW icon
153
Waldencast PLC Warrant
WALDW
$4.37M
$269K 0.01%
377,358
-51,241
-12% -$35K
OABIW icon
154
OmniAb Inc Warrant
OABIW
$268K 0.01%
397,780
– –
KDKRW
155
Kodiak AI Warrants
KDKRW
$259K 0.01%
1,280,092
+105,000
+9% +$20.2K
SMR icon
156
NuScale Power
SMR
$2.91B
$239K ﹤0.01%
45,100
+40,100
+802% +$144K
LAZR
157
DELISTED
Luminar Technologies
LAZR
$234K ﹤0.01%
7,933
+466
+6% +$17K
ALVOW icon
158
Alvotech Warrant
ALVOW
$214K ﹤0.01%
49,939
-50,061
-50% -$191K
LAC
159
Lithium Americas
LAC
$1.01B
$209K ﹤0.01%
31,100
-454,600
-94% -$2.36M
LAC
160
PUT
Lithium Americas
LAC
$1.01B
$209K ﹤0.01%
31,100
-455,800
-94% -$2.37M
EOSE icon
161
Eos Energy Enterprises
EOSE
$1.22B
$206K ﹤0.01%
200,000
-114,000
-36% -$116K
EOSE icon
162
PUT
Eos Energy Enterprises
EOSE
$1.22B
$206K ﹤0.01%
200,000
-114,000
-36% -$116K
CLBR.WS
163
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$195K ﹤0.01%
+410,291
New +$178K
GCTS.WS
164
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$194K ﹤0.01%
493,000
– –
SMR icon
165
CALL
NuScale Power
SMR
$2.91B
$192K ﹤0.01%
+36,200
New +$130K
RRAC.WS
166
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$177K ﹤0.01%
819,100
– –
SVIIR
167
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$174K ﹤0.01%
1,452,210
– –
BBAI icon
168
BigBear.ai
BBAI
$1.34B
$163K ﹤0.01%
+79,700
New +$176K
BBAI icon
169
PUT
BigBear.ai
BBAI
$1.34B
$163K ﹤0.01%
+79,700
New +$176K
NNOX icon
170
Nano X Imaging
NNOX
$68.2M
$158K ﹤0.01%
16,200
-8,500
-34% -$68.1K
NNOX icon
171
PUT
Nano X Imaging
NNOX
$68.2M
$158K ﹤0.01%
16,200
-8,500
-34% -$68.1K
ACHR.WS icon
172
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$148K ﹤0.01%
203,821
– –
DM
173
DELISTED
Desktop Metal, Inc.
DM
$125K ﹤0.01%
14,190
– –
LUNRW
174
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$121K ﹤0.01%
+69,589
New +$65.6K
JWSM.WS
175
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$111K ﹤0.01%
494,252
+219,720
+80% +$23.9K
5 6
7
8 9

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 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.