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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
+9.42%
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
$4.72B
AUM Growth
-$249M
Cap. Flow
-$1.42B
Cap. Flow %
-29.97%
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$238M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PXD
Pioneer Natural Resource Co.
PXD
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$498M
2
VMW
VMware, Inc
VMW
+$274M
3
SDRL icon
Seadrill
SDRL
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.03%
2 Financials 8.7%
3 Technology 5.9%
4 Healthcare 5.53%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAGR
176
DELISTED
African Agriculture Holdings Inc
AAGR
$323K 0.01%
+261,074
New +$1.41M
AERT
177
Aeries Technology
AERT
$35.2M
$306K 0.01%
+15,625
New +$701K
ACHR.WS icon
178
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$285K 0.01%
203,821
– –
ALVOW icon
179
Alvotech Warrant
ALVOW
$247K 0.01%
100,000
– –
ABLLW
180
DELISTED
Abacus Life Warrant
ABLLW
$222K ﹤0.01%
288,200
– –
NPWR.WS icon
181
NET Power Inc Warrants
NPWR.WS
$221K ﹤0.01%
101,300
+1,776
+2% +$5.79K
BFLY icon
182
Butterfly Network
BFLY
$1.89B
$216K ﹤0.01%
200,000
– –
BFLY icon
183
PUT
Butterfly Network
BFLY
$1.89B
$216K ﹤0.01%
200,000
– –
MAXN
184
DELISTED
Maxeon Solar Technologies
MAXN
$215K ﹤0.01%
300
– –
SPCE icon
185
Virgin Galactic
SPCE
$328M
$204K ﹤0.01%
4,173
– –
SVIIR
186
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$203K ﹤0.01%
1,452,210
– –
KDKRW
187
Kodiak AI Warrants
KDKRW
$188K ﹤0.01%
1,175,092
+815,000
+226% +$157K
NVAX icon
188
Novavax
NVAX
$1.2B
$161K ﹤0.01%
+33,500
New +$205K
NVAX icon
189
PUT
Novavax
NVAX
$1.2B
$161K ﹤0.01%
+33,500
New +$205K
NNOX icon
190
Nano X Imaging
NNOX
$68.2M
$157K ﹤0.01%
+24,700
New +$154K
NNOX icon
191
PUT
Nano X Imaging
NNOX
$68.2M
$157K ﹤0.01%
+24,700
New +$154K
NIO icon
192
PUT
NIO
NIO
$12.2B
$119K ﹤0.01%
+13,100
New +$104K
GSD
193
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$114K ﹤0.01%
10,301
– –
CNDA.WS
194
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$113K ﹤0.01%
778,399
-1,038
-0.1% -$171
DM
195
DELISTED
Desktop Metal, Inc.
DM
$107K ﹤0.01%
14,190
– –
DM
196
PUT
DELISTED
Desktop Metal, Inc.
DM
$107K ﹤0.01%
14,190
– –
RRAC.WS
197
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
$102K ﹤0.01%
819,100
– –
LOGC
198
DELISTED
ContextLogic
LOGC
$95.2K ﹤0.01%
16,000
– –
LOGC
199
PUT
DELISTED
ContextLogic
LOGC
$95.2K ﹤0.01%
16,000
– –
BILI icon
200
Bilibili
BILI
$7.99B
$94.9K ﹤0.01%
+7,800
New +$102K
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sculptor Capital held 481 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculptor Capital withdrew a net $1.42B in Q4 2023, closing 109 positions and reducing 55 holdings. Its most notable exit was Activision Blizzard, an estimated $498M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sculptor Capital opened a new position in Constellation Brands worth $242M.

  • Sculptor Capital's largest Q4 2023 buy was Constellation Brands: 1,000,000 shares worth $242M.
  • Sculptor Capital added most to Amazon in Q4 2023, an estimated $22.1M increase.
  • Sculptor Capital's biggest Q4 2023 reduction was Seadrill, cutting an estimated $63.2M.
  • Sculptor Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $498M.
  • Sculptor Capital's ten largest holdings make up 39% of its $4.72B portfolio in Q4 2023.
  • Sculptor Capital opened 55 new positions and closed 109 in Q4 2023.
  • Sculptor Capital's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.