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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
+14.42%
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
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
176
ImmunityBio
IBRX
$7.51B
$693K 0.01%
270,800
+53,000
+24% +$221K
CLBR.WS
177
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$634K 0.01%
426,957
+16,666
+4% +$13.6K
ABLLW
178
DELISTED
Abacus Life Warrant
ABLLW
$600K 0.01%
563,200
– –
UPST icon
179
PUT
Upstart Holdings
UPST
$2.63B
$462K 0.01%
+7,500
New +$468K
QBTS icon
180
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$455K 0.01%
+54,200
New +$162K
QBTS icon
181
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$455K 0.01%
+54,200
New +$162K
ASPI icon
182
ASP Isotopes
ASPI
$504M
$434K 0.01%
+95,800
New +$510K
ASPI icon
183
PUT
ASP Isotopes
ASPI
$504M
$434K 0.01%
+95,800
New +$510K
GPGI
184
GPGI Inc
GPGI
$3.83B
$422K 0.01%
+33,110
New +$419K
GPGI
185
PUT
GPGI Inc
GPGI
$3.83B
$422K 0.01%
+33,110
New +$419K
QUBT icon
186
CALL
Quantum Computing Inc
QUBT
$1.83B
$414K 0.01%
+25,000
New +$137K
CCIXW
187
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$405K 0.01%
930,261
+455,261
+96% +$184K
LYB icon
188
LyondellBasell Industries
LYB
$20B
$374K 0.01%
5,042
– –
BMEA icon
189
Biomea Fusion
BMEA
$84.6M
$369K ﹤0.01%
95,100
– –
BMEA icon
190
PUT
Biomea Fusion
BMEA
$84.6M
$369K ﹤0.01%
95,100
– –
ANNA
191
AleAnna Inc
ANNA
$115M
$367K ﹤0.01%
+56,000
New +$407K
BLNK icon
192
Blink Charging
BLNK
$74.3M
$363K ﹤0.01%
260,800
– –
BLNK icon
193
PUT
Blink Charging
BLNK
$74.3M
$363K ﹤0.01%
260,800
– –
NPWR.WS icon
194
NET Power Inc Warrants
NPWR.WS
$14.6M
$359K ﹤0.01%
101,300
– –
TLRY icon
195
Tilray
TLRY
$618M
$309K ﹤0.01%
23,250
– –
TLRY icon
196
PUT
Tilray
TLRY
$618M
$309K ﹤0.01%
23,250
– –
KDKRW
197
Kodiak AI Warrants
KDKRW
$273K ﹤0.01%
1,804,844
+524,752
+41% +$104K
W icon
198
PUT
Wayfair
W
$11.2B
$253K ﹤0.01%
5,700
– –
PCG icon
199
PUT
PG&E
PCG
$38.3B
$232K ﹤0.01%
+11,500
New +$234K
ABNB icon
200
PUT
Airbnb
ABNB
$89.9B
$223K ﹤0.01%
1,700
– –
6 7
8
9 10

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.