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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
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAI
176
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$108K ﹤0.01%
+18,800
New +$117K
EXAI
177
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$108K ﹤0.01%
+18,800
New +$117K
RKLB icon
178
PUT
Rocket Lab Corp
RKLB
$40.6B
$107K ﹤0.01%
+26,000
New +$120K
CNDA.WS
179
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
$101K ﹤0.01%
778,399
– –
JWSM
180
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$101K ﹤0.01%
+9,175
New +$101K
LCID icon
181
PUT
Lucid Motors
LCID
$2.88B
$100K ﹤0.01%
3,510
-23,640
-87% -$754K
AAGR
182
DELISTED
African Agriculture Holdings Inc
AAGR
$100K ﹤0.01%
261,074
– –
MAXN
183
DELISTED
Maxeon Solar Technologies
MAXN
$99.9K ﹤0.01%
300
– –
LZM.WS icon
184
Lifezone Metals Ltd Warrants
LZM.WS
$98.8K ﹤0.01%
150,000
– –
LOGC
185
DELISTED
ContextLogic
LOGC
$91K ﹤0.01%
16,000
– –
LOGC
186
PUT
DELISTED
ContextLogic
LOGC
$91K ﹤0.01%
16,000
– –
BILI icon
187
Bilibili
BILI
$7.99B
$87.4K ﹤0.01%
7,800
– –
BILI icon
188
PUT
Bilibili
BILI
$7.99B
$87.4K ﹤0.01%
7,800
– –
ZPTAW
189
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$83.4K ﹤0.01%
203,332
-27,921
-12% -$8.77K
AEON.WS
190
DELISTED
AEON Biopharma Inc
AEON.WS
$76.3K ﹤0.01%
50,040
– –
SKGRW
191
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$69.7K ﹤0.01%
136,700
+400
+0.3% +$122
GHIXW
192
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$67.9K ﹤0.01%
199,695
+100,000
+100% +$22.2K
NIO icon
193
PUT
NIO
NIO
$12.2B
$59K ﹤0.01%
13,100
– –
SVIIW
194
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$56.9K ﹤0.01%
542,105
– –
BOWNR
195
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$54.2K ﹤0.01%
492,469
– –
FLDDW
196
Fold Holdings Warrant
FLDDW
$48.5K ﹤0.01%
470,200
-274,200
-37% -$25.1K
ZEOWW
197
Zeo Energy Corp Warrants
ZEOWW
$155K
$48.4K ﹤0.01%
385,800
-110,700
-22% -$11.6K
BSLKW
198
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$43.9K ﹤0.01%
250,000
– –
NETDW
199
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$43.7K ﹤0.01%
364,256
– –
AONCW
200
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$41.9K ﹤0.01%
128,972
– –
6 7
8
9 10

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Sculptor Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.