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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
+2.85%
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
$4.97B
AUM Growth
-$67M
Cap. Flow
-$869M
Cap. Flow %
-17.48%
Top 10 Hldgs %
48.42%
Holding
523
New
65
Increased
36
Reduced
75
Closed
102

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$342M
2
CDNS icon
Cadence Design Systems
CDNS
+$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67M
3
WK icon
Workiva
WK
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Communication Services 17.82%
3 Financials 5.44%
4 Healthcare 5.36%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZM.WS icon
201
Lifezone Metals Ltd Warrants
LZM.WS
$176K ﹤0.01%
+150,000
New +$130K
CDAQW
202
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$170K ﹤0.01%
638,600
-20,400
-3% -$3.84K
ALVOW icon
203
Alvotech Warrant
ALVOW
$167K ﹤0.01%
100,000
– –
ACHR icon
204
Archer Aviation
ACHR
$3.54B
$156K ﹤0.01%
+30,900
New +$177K
VFS icon
205
PUT
VinFast Auto
VFS
$7.28B
$156K ﹤0.01%
+12,500
New +$327K
SPCE icon
206
Virgin Galactic
SPCE
$328M
$150K ﹤0.01%
4,173
– –
GME icon
207
GameStop
GME
$9.75B
$142K ﹤0.01%
8,600
– –
GME icon
208
PUT
GameStop
GME
$9.75B
$142K ﹤0.01%
8,600
– –
RRAC.WS
209
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
$125K ﹤0.01%
819,100
– –
GSD
210
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$116K ﹤0.01%
+10,301
New +$114K
CVIIW
211
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$116K ﹤0.01%
400,000
-509,515
-56% -$125K
CCGWW
212
Cheche Group Inc Warrant
CCGWW
$110K ﹤0.01%
+537,376
New +$167K
ABLLW
213
DELISTED
Abacus Life Warrant
ABLLW
$94.4K ﹤0.01%
288,200
-130,700
-31% -$42.1K
BOWNR
214
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$91.1K ﹤0.01%
+492,469
New +$78.4K
JOBY icon
215
Joby Aviation
JOBY
$7.03B
$90.3K ﹤0.01%
14,000
– –
JOBY icon
216
PUT
Joby Aviation
JOBY
$7.03B
$90.3K ﹤0.01%
14,000
– –
KDKRW
217
Kodiak AI Warrants
KDKRW
$89.1K ﹤0.01%
360,092
-13,708
-4% -$3.98K
AISPW
218
Airship AI Holdings Warrants
AISPW
$12.5M
$88.6K ﹤0.01%
394,612
-363,740
-48% -$79.6K
ZPTAW
219
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$75.3K ﹤0.01%
255,000
-243,000
-49% -$64.6K
SANA icon
220
Sana Biotechnology
SANA
$871M
$75.1K ﹤0.01%
19,400
– –
SANA icon
221
PUT
Sana Biotechnology
SANA
$871M
$75.1K ﹤0.01%
19,400
– –
MPRAW
222
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$74.8K ﹤0.01%
348,500
-92,579
-21% -$10K
FIACW
223
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$73.1K ﹤0.01%
805,000
– –
FUBO icon
224
FuboTV Inc
FUBO
$261M
$71.8K ﹤0.01%
2,242
– –
FUBO icon
225
PUT
FuboTV Inc
FUBO
$261M
$71.8K ﹤0.01%
2,242
– –
7 8
9
10 11

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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
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 2023 Portfolio in Review

As of Q3 2023, Sculptor Capital held 523 positions worth $4.97B, down 1.3% from $5.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sculptor Capital withdrew a net $869M in Q3 2023, closing 102 positions and reducing 75 holdings. Its most notable exit was PG&E Corporation, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in Cadence Design Systems worth $44M.

  • Sculptor Capital's largest Q3 2023 buy was Cadence Design Systems: 188,000 shares worth $44M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2023, an estimated $342M increase.
  • Sculptor Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $67M.
  • Sculptor Capital fully exited PG&E Corporation in Q3 2023, selling an estimated $93.3M.
  • Sculptor Capital's ten largest holdings make up 48% of its $4.97B portfolio in Q3 2023.
  • Sculptor Capital opened 65 new positions and closed 102 in Q3 2023.
  • Sculptor Capital's portfolio value fell 1.3% quarter-over-quarter to $4.97B.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.