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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
+2.17%
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
$5.3B
AUM Growth
+$172M
Cap. Flow
-$1.2B
Cap. Flow %
-22.71%
Top 10 Hldgs %
36.54%
Holding
393
New
49
Increased
25
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$82.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$82.7M
3
HES
Hess
HES
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$448M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.09%
2 Financials 10.91%
3 Consumer Discretionary 8.95%
4 Healthcare 6.33%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAI
176
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$95.9K ﹤0.01%
18,800
– –
CCIXW
177
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$92.5K ﹤0.01%
+250,000
New +$81.3K
AIRJW
178
AirJoule Technologies Warrant
AIRJW
$60.3M
$91.1K ﹤0.01%
62,845
– –
LCID icon
179
PUT
Lucid Motors
LCID
$3.11B
$89K ﹤0.01%
3,410
-100
-3% -$2.67K
LAC
180
Lithium Americas
LAC
$951M
$83.3K ﹤0.01%
31,100
– –
LAC
181
PUT
Lithium Americas
LAC
$951M
$83.3K ﹤0.01%
31,100
– –
GCTS.WS
182
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$81.3K ﹤0.01%
493,000
– –
CNDA.WS
183
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
$78K ﹤0.01%
678,399
-100,000
-13% -$13.2K
SOFI icon
184
PUT
SoFi Technologies
SOFI
$19.6B
$76K ﹤0.01%
+11,500
New +$81.1K
ACHR.WS icon
185
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$72.9K ﹤0.01%
203,821
– –
LZM.WS icon
186
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$69K ﹤0.01%
150,000
– –
AAGR
187
DELISTED
African Agriculture Holdings Inc
AAGR
$66.8K ﹤0.01%
261,074
– –
BOWNR
188
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$64K ﹤0.01%
492,469
– –
DM
189
DELISTED
Desktop Metal, Inc.
DM
$58.6K ﹤0.01%
14,190
– –
THCPW
190
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$49.9K ﹤0.01%
260,489
– –
SVIIW
191
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$48.8K ﹤0.01%
542,105
– –
JWSM.WS
192
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$47K ﹤0.01%
494,252
– –
CITEW
193
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$44K ﹤0.01%
220,000
– –
BSLKW
194
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$43.3K ﹤0.01%
250,000
– –
GTACW
195
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$42.7K ﹤0.01%
569,899
-267,200
-32% -$24.3K
AILEW
196
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$42.2K ﹤0.01%
63,298
– –
MNTN.WS
197
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$42.1K ﹤0.01%
212,026
– –
VSTEW
198
DELISTED
Vast Renewables Limited Warrants
VSTEW
$40K ﹤0.01%
348,700
-200
-0.1% -$29
DPCSW
199
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$39.5K ﹤0.01%
904,099
– –
NETDW
200
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$38.2K ﹤0.01%
364,256
– –
6 7
8
9 10

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CCMT
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LAMI
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BAMF
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CIM
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Sculptor Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sculptor Capital held 393 positions worth $5.3B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $1.2B in Q2 2024, closing 70 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Maplebear worth $77.4M.

  • Sculptor Capital's largest Q2 2024 buy was Maplebear: 2,407,000 shares worth $77.4M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $82.7M increase.
  • Sculptor Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Sculptor Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $448M.
  • Sculptor Capital's ten largest holdings make up 37% of its $5.3B portfolio in Q2 2024.
  • Sculptor Capital opened 49 new positions and closed 70 in Q2 2024.
  • Sculptor Capital's portfolio value rose 3.4% quarter-over-quarter to $5.3B.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.