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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
+7.1%
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
$5.97B
AUM Growth
+$671M
Cap. Flow
-$920M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.29%
Holding
401
New
80
Increased
33
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$183M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$113M
2
FHN icon
First Horizon
FHN
+$82.6M
3
AMZN icon
Amazon
AMZN
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Consumer Discretionary 7.3%
3 Financials 6.75%
4 Healthcare 5.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
176
Omeros
OMER
$857M
$381K 0.01%
96,000
– –
OMER icon
177
PUT
Omeros
OMER
$857M
$381K 0.01%
96,000
– –
ACHR icon
178
Archer Aviation
ACHR
$3.54B
$372K 0.01%
122,800
– –
ACHR icon
179
PUT
Archer Aviation
ACHR
$3.54B
$372K 0.01%
122,800
– –
GCT icon
180
GigaCloud Technology
GCT
$1.63B
$365K 0.01%
15,900
– –
GCT icon
181
PUT
GigaCloud Technology
GCT
$1.63B
$365K 0.01%
15,900
– –
W icon
182
PUT
Wayfair
W
$11.2B
$320K 0.01%
+5,700
New +$275K
COIN icon
183
PUT
Coinbase
COIN
$38.6B
$303K 0.01%
+1,700
New +$341K
JOBY.WS icon
184
Joby Aviation Warrants
JOBY.WS
$282K ﹤0.01%
451,765
– –
MAXN
185
DELISTED
Maxeon Solar Technologies
MAXN
$247K ﹤0.01%
+25,500
New +$408K
LOTWW
186
DELISTED
Lotus Technology Inc Warrants
LOTWW
$234K ﹤0.01%
806,844
– –
PLUG icon
187
Plug Power
PLUG
$2.87B
$231K ﹤0.01%
+102,000
New +$229K
PTON icon
188
PUT
Peloton Interactive
PTON
$2.77B
$223K ﹤0.01%
+47,700
New +$187K
ABNB icon
189
PUT
Airbnb
ABNB
$89.9B
$216K ﹤0.01%
+1,700
New +$220K
RRAC.WS
190
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
$215K ﹤0.01%
614,100
-205,000
-25% -$59K
KDKRW
191
Kodiak AI Warrants
KDKRW
$211K ﹤0.01%
1,280,092
– –
MVIS icon
192
Microvision
MVIS
$6.21M
$181K ﹤0.01%
158,500
– –
CCIXW
193
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$178K ﹤0.01%
475,000
+225,000
+90% +$71.2K
AERT
194
Aeries Technology
AERT
$35.2M
$153K ﹤0.01%
+8,322
New +$148K
SPCE icon
195
PUT
Virgin Galactic
SPCE
$328M
$153K ﹤0.01%
25,050
– –
ALVOW icon
196
Alvotech Warrant
ALVOW
$152K ﹤0.01%
49,939
– –
CEP
197
DELISTED
Cantor Equity Partners
CEP
$150K ﹤0.01%
+14,938
New +$150K
JWSM
198
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$149K ﹤0.01%
13,175
+4,000
+44% +$44.7K
SVIIR
199
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$146K ﹤0.01%
1,452,210
– –
OABIW icon
200
OmniAb Inc Warrant
OABIW
$143K ﹤0.01%
397,780
– –
6 7
8
9 10

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sculptor Capital held 401 positions worth $5.97B, up 13% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sculptor Capital withdrew a net $920M in Q3 2024, closing 61 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $113M position sold in full.

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

Against the trend, Sculptor Capital opened a new position in Talen Energy Corp worth $232M.

  • Sculptor Capital's largest Q3 2024 buy was Talen Energy Corp: 1,300,700 shares worth $232M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $69.4M increase.
  • Sculptor Capital's biggest Q3 2024 reduction was First Horizon, cutting an estimated $82.6M.
  • Sculptor Capital fully exited Hess in Q3 2024, selling an estimated $113M.
  • Sculptor Capital's ten largest holdings make up 33% of its $5.97B portfolio in Q3 2024.
  • Sculptor Capital opened 80 new positions and closed 61 in Q3 2024.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.97B.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.