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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
LOTWW
151
Lotus Technology Inc Warrants
LOTWW
$29.8M
$303K 0.01%
806,844
-205,381
-20% -$100K
IFN
152
Aberdeen India Fund
IFN
$495M
$294K 0.01%
+16,476
New +$300K
MSTR icon
153
CALL
Strategy Inc
MSTR
$34.1B
$275K 0.01%
+2,000
New +$288K
JOBY.WS icon
154
Joby Aviation Warrants
JOBY.WS
$264K 0.01%
451,765
– –
CUTR
155
PUT
DELISTED
Cutera, Inc.
CUTR
$251K ﹤0.01%
166,000
-116,800
-41% -$235K
NPWR.WS icon
156
NET Power Inc Warrants
NPWR.WS
$12.4M
$230K ﹤0.01%
101,300
– –
SPCE icon
157
PUT
Virgin Galactic
SPCE
$315M
$211K ﹤0.01%
25,050
– –
RRAC.WS
158
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
$209K ﹤0.01%
819,100
– –
SAVE
159
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$202K ﹤0.01%
+55,200
New +$214K
SVIIR
160
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$196K ﹤0.01%
1,452,210
– –
CORZZ icon
161
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$186K ﹤0.01%
+21,563
New +$82.4K
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
$183K ﹤0.01%
+50,000
New +$193K
KDKRW
163
Kodiak AI Warrants
KDKRW
$171K ﹤0.01%
1,280,092
– –
LAZR
164
PUT
DELISTED
Luminar Technologies
LAZR
$170K ﹤0.01%
7,627
-3,060
-29% -$72.5K
MVIS icon
165
Microvision
MVIS
$84.8M
$168K ﹤0.01%
158,500
– –
OABIW icon
166
OmniAb Inc Warrant
OABIW
$10.2M
$162K ﹤0.01%
397,780
– –
ALVOW icon
167
Alvotech Warrant
ALVOW
$66.4M
$145K ﹤0.01%
49,939
– –
STEM icon
168
Stem
STEM
$44.3M
$141K ﹤0.01%
6,370
– –
STEM icon
169
PUT
Stem
STEM
$44.3M
$141K ﹤0.01%
6,370
– –
RKLB icon
170
PUT
Rocket Lab Corp
RKLB
$36.6B
$125K ﹤0.01%
26,000
– –
CLBR.WS
171
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
$119K ﹤0.01%
410,291
– –
LAZR
172
CALL
DELISTED
Luminar Technologies
LAZR
$109K ﹤0.01%
+4,873
New +$115K
WALDW icon
173
Waldencast PLC Warrant
WALDW
$5.01M
$102K ﹤0.01%
377,358
– –
JWSM
174
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$102K ﹤0.01%
9,175
– –
EXAI
175
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$95.9K ﹤0.01%
18,800
– –
5 6
7
8 9

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CCMT
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LAMI
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BAMF
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CIM
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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.