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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
+14.42%
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
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSEW icon
151
ADS-TEC Energy Warrant
ADSEW
$8.27M
$1.45M 0.02%
385,100
– –
SKGR
152
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.36M 0.02%
116,909
+400
+0.3% +$4.6K
AFRM icon
153
Affirm
AFRM
$23.9B
$1.32M 0.02%
+21,650
New +$1.2M
VSAT icon
154
Viasat
VSAT
$10.6B
$1.28M 0.02%
150,000
– –
BSII
155
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.27M 0.02%
+127,698
New +$1.26M
ACDC icon
156
ProFrac Holding
ACDC
$731M
$1.25M 0.02%
+161,000
New +$1.16M
ACDC icon
157
PUT
ProFrac Holding
ACDC
$731M
$1.25M 0.02%
+161,000
New +$1.16M
ACHR icon
158
Archer Aviation
ACHR
$3.54B
$1.2M 0.02%
122,800
– –
ACHR icon
159
PUT
Archer Aviation
ACHR
$3.54B
$1.2M 0.02%
122,800
– –
PTON icon
160
PUT
Peloton Interactive
PTON
$2.77B
$1.18M 0.02%
135,200
+87,500
+183% +$682K
IREN icon
161
Iris Energy
IREN
$13.2B
$1.03M 0.01%
+105,273
New +$1.12M
PCT icon
162
PureCycle Technologies
PCT
$1.28B
$1.01M 0.01%
98,600
– –
PCT icon
163
PUT
PureCycle Technologies
PCT
$1.28B
$1.01M 0.01%
98,600
– –
OMER icon
164
PUT
Omeros
OMER
$857M
$948K 0.01%
96,000
– –
GRPN icon
165
Groupon
GRPN
$1.05B
$936K 0.01%
77,000
– –
GRPN icon
166
PUT
Groupon
GRPN
$1.05B
$936K 0.01%
77,000
– –
OMER icon
167
Omeros
OMER
$857M
$929K 0.01%
94,000
-2,000
-2% -$13.7K
JOBY.WS icon
168
Joby Aviation Warrants
JOBY.WS
$910K 0.01%
451,765
– –
TEM
169
Tempus AI
TEM
$7.9B
$844K 0.01%
25,000
-27,955
-53% -$1.38M
RUM icon
170
RUM Group Inc
RUM
$1.61B
$807K 0.01%
+62,000
New +$441K
RUM icon
171
PUT
RUM Group Inc
RUM
$1.61B
$807K 0.01%
+62,000
New +$441K
CHPT icon
172
ChargePoint
CHPT
$141M
$778K 0.01%
36,335
– –
CHPT icon
173
PUT
ChargePoint
CHPT
$141M
$778K 0.01%
36,335
– –
IBRX icon
174
PUT
ImmunityBio
IBRX
$7.51B
$696K 0.01%
271,800
+53,000
+24% +$221K
ZTO icon
175
ZTO Express
ZTO
$18.3B
$694K 0.01%
35,513
+8,244
+30% +$181K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.