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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
BTDR icon
151
Bitdeer Technologies
BTDR
$2.56B
$818K 0.01%
+104,500
New +$867K
BTDR icon
152
PUT
Bitdeer Technologies
BTDR
$2.56B
$818K 0.01%
+104,500
New +$867K
IBRX icon
153
PUT
ImmunityBio
IBRX
$7.51B
$814K 0.01%
218,800
– –
IBRX icon
154
ImmunityBio
IBRX
$7.51B
$810K 0.01%
217,800
+95,300
+78% +$441K
DJT icon
155
Trump Media & Technology Group
DJT
$2.73B
$810K 0.01%
+50,400
New +$1.22M
DJT icon
156
PUT
Trump Media & Technology Group
DJT
$2.73B
$810K 0.01%
+50,400
New +$1.22M
GRPN icon
157
Groupon
GRPN
$1.05B
$753K 0.01%
+77,000
New +$1.03M
GRPN icon
158
PUT
Groupon
GRPN
$1.05B
$753K 0.01%
+77,000
New +$1.03M
IBRX icon
159
CALL
ImmunityBio
IBRX
$7.51B
$744K 0.01%
200,000
-155,000
-44% -$717K
ZTO icon
160
ZTO Express
ZTO
$18.3B
$675K 0.01%
27,269
-29,849
-52% -$618K
MP icon
161
MP Materials
MP
$7.36B
$609K 0.01%
+34,500
New +$469K
MP icon
162
PUT
MP Materials
MP
$7.36B
$609K 0.01%
+34,500
New +$469K
VERI icon
163
PUT
Veritone
VERI
$101M
$594K 0.01%
165,400
– –
U icon
164
PUT
Unity
U
$13.8B
$584K 0.01%
+25,800
New +$446K
VERI icon
165
Veritone
VERI
$101M
$579K 0.01%
161,400
– –
PLCE icon
166
PUT
Children's Place
PLCE
$54.3M
$563K 0.01%
36,400
-25,000
-41% -$221K
FTW
167
Presidio Production Co
FTW
$338M
$496K 0.01%
+50,000
New +$496K
ULS icon
168
UL Solutions
ULS
$18.5B
$488K 0.01%
9,898
-27,102
-73% -$1.32M
LYB icon
169
LyondellBasell Industries
LYB
$20B
$483K 0.01%
5,042
– –
WRAP icon
170
Wrap Technologies
WRAP
$103M
$462K 0.01%
308,000
– –
WRAP icon
171
PUT
Wrap Technologies
WRAP
$103M
$462K 0.01%
308,000
– –
BLNK icon
172
Blink Charging
BLNK
$74.3M
$449K 0.01%
260,800
+111,100
+74% +$265K
BLNK icon
173
PUT
Blink Charging
BLNK
$74.3M
$449K 0.01%
260,800
+111,100
+74% +$265K
TLRY icon
174
Tilray
TLRY
$618M
$409K 0.01%
23,250
– –
TLRY icon
175
PUT
Tilray
TLRY
$618M
$409K 0.01%
23,250
– –
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
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 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.