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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
+2.85%
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
$4.97B
AUM Growth
-$67M
Cap. Flow
-$869M
Cap. Flow %
-17.48%
Top 10 Hldgs %
48.42%
Holding
523
New
65
Increased
36
Reduced
75
Closed
102

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$342M
2
CDNS icon
Cadence Design Systems
CDNS
+$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67M
3
WK icon
Workiva
WK
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Communication Services 17.82%
3 Financials 5.44%
4 Healthcare 5.36%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABIW icon
176
OmniAb Inc Warrant
OABIW
$428K 0.01%
397,780
– –
ASTS icon
177
AST SpaceMobile
ASTS
$17.6B
$425K 0.01%
111,900
-50,000
-31% -$202K
ASTS icon
178
PUT
AST SpaceMobile
ASTS
$17.6B
$425K 0.01%
111,900
-50,000
-31% -$202K
TE
179
PUT
T1 Energy
TE
$1.16B
$424K 0.01%
+86,700
New +$623K
TE
180
CALL
T1 Energy
TE
$1.16B
$416K 0.01%
+85,000
New +$611K
WALDW icon
181
Waldencast PLC Warrant
WALDW
$4.37M
$395K 0.01%
446,456
-28,144
-6% -$18.8K
RMCO icon
182
Royalty Management
RMCO
$34.3M
$374K 0.01%
34,500
-16,141
-32% -$172K
TBCP
183
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$364K 0.01%
+35,272
New +$364K
KDK
184
Kodiak AI
KDK
$840M
$362K 0.01%
35,232
-824
-2% -$8.41K
MAXN
185
DELISTED
Maxeon Solar Technologies
MAXN
$348K 0.01%
+300
New +$570K
ADSEW icon
186
ADS-TEC Energy Warrant
ADSEW
$8.27M
$344K 0.01%
467,689
– –
SIRI icon
187
SiriusXM
SIRI
$9.98B
$306K 0.01%
6,780
-10,120
-60% -$470K
SPCE icon
188
PUT
Virgin Galactic
SPCE
$328M
$302K 0.01%
8,395
– –
SVIIR
189
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$276K 0.01%
1,452,210
– –
ACHR.WS icon
190
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$250K 0.01%
203,821
+4,207
+2% +$6.05K
EOSE icon
191
Eos Energy Enterprises
EOSE
$1.22B
$245K ﹤0.01%
114,000
– –
EOSE icon
192
PUT
Eos Energy Enterprises
EOSE
$1.22B
$245K ﹤0.01%
114,000
– –
BFLY icon
193
Butterfly Network
BFLY
$1.89B
$236K ﹤0.01%
200,000
– –
BFLY icon
194
PUT
Butterfly Network
BFLY
$1.89B
$236K ﹤0.01%
200,000
– –
EAC
195
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$229K ﹤0.01%
+21,098
New +$227K
IBRX icon
196
ImmunityBio
IBRX
$7.51B
$222K ﹤0.01%
131,300
– –
IBRX icon
197
PUT
ImmunityBio
IBRX
$7.51B
$222K ﹤0.01%
131,300
– –
DM
198
DELISTED
Desktop Metal, Inc.
DM
$207K ﹤0.01%
14,190
– –
DM
199
PUT
DELISTED
Desktop Metal, Inc.
DM
$207K ﹤0.01%
14,190
– –
FSR
200
DELISTED
Fisker Inc.
FSR
$186K ﹤0.01%
28,900
-537,800
-95% -$3.27M
6 7
8
9 10

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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
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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 2023 Portfolio in Review

As of Q3 2023, Sculptor Capital held 523 positions worth $4.97B, down 1.3% from $5.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sculptor Capital withdrew a net $869M in Q3 2023, closing 102 positions and reducing 75 holdings. Its most notable exit was PG&E Corporation, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in Cadence Design Systems worth $44M.

  • Sculptor Capital's largest Q3 2023 buy was Cadence Design Systems: 188,000 shares worth $44M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2023, an estimated $342M increase.
  • Sculptor Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $67M.
  • Sculptor Capital fully exited PG&E Corporation in Q3 2023, selling an estimated $93.3M.
  • Sculptor Capital's ten largest holdings make up 48% of its $4.97B portfolio in Q3 2023.
  • Sculptor Capital opened 65 new positions and closed 102 in Q3 2023.
  • Sculptor Capital's portfolio value fell 1.3% quarter-over-quarter to $4.97B.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.