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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
+9.42%
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
$4.72B
AUM Growth
-$249M
Cap. Flow
-$1.42B
Cap. Flow %
-29.97%
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$238M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
PXD
Pioneer Natural Resource Co.
PXD
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$498M
2
VMW
VMware, Inc
VMW
+$274M
3
SDRL icon
Seadrill
SDRL
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

Rank Sector Weight
1 Communication Services 20.03%
2 Financials 8.7%
3 Technology 5.9%
4 Healthcare 5.53%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
201
PUT
Bilibili
BILI
$7.99B
$94.9K ﹤0.01%
+7,800
New +$102K
JOBY icon
202
Joby Aviation
JOBY
$7.03B
$93.1K ﹤0.01%
14,000
– –
JOBY icon
203
PUT
Joby Aviation
JOBY
$7.03B
$93.1K ﹤0.01%
14,000
– –
FUBO icon
204
FuboTV Inc
FUBO
$261M
$85.5K ﹤0.01%
2,242
– –
FUBO icon
205
PUT
FuboTV Inc
FUBO
$261M
$85.5K ﹤0.01%
2,242
– –
LZM.WS icon
206
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$80.3K ﹤0.01%
150,000
– –
SANA icon
207
Sana Biotechnology
SANA
$871M
$79.2K ﹤0.01%
19,400
– –
SANA icon
208
PUT
Sana Biotechnology
SANA
$871M
$79.2K ﹤0.01%
19,400
– –
CVIIW
209
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$71.5K ﹤0.01%
400,000
– –
PLX icon
210
Protalix BioTherapeutics
PLX
$191M
$65.9K ﹤0.01%
37,000
– –
PLX icon
211
PUT
Protalix BioTherapeutics
PLX
$191M
$65.9K ﹤0.01%
37,000
– –
RVMDW icon
212
Revolution Medicines Inc Warrant
RVMDW
$106M
$61K ﹤0.01%
+178,107
New +$79.6K
ZPTAW
213
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$59.8K ﹤0.01%
231,253
-23,747
-9% -$6.07K
BOWNR
214
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$54.2K ﹤0.01%
492,469
– –
NETDW
215
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$51K ﹤0.01%
364,256
+17,803
+5% +$2.56K
XAGEW
216
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$50.9K ﹤0.01%
228,300
– –
SVIIW
217
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$49.1K ﹤0.01%
542,105
– –
GGROW
218
Gogoro Inc Warrant
GGROW
$44.4K ﹤0.01%
227,540
– –
GCTS.WS
219
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$44.4K ﹤0.01%
493,000
– –
VSTEW
220
DELISTED
Vast Renewables Limited Warrants
VSTEW
$43.6K ﹤0.01%
+348,900
New +$42.4K
FLDDW
221
Fold Holdings Warrant
FLDDW
$1.22M
$40.9K ﹤0.01%
744,400
– –
SCRMW
222
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$36.8K ﹤0.01%
80,445
-53,060
-40% -$8.46K
BSLKW
223
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$34.9K ﹤0.01%
250,000
– –
AERTW
224
Aeries Technology Warrant
AERTW
$891K
$33.8K ﹤0.01%
474,700
-478,889
-50% -$48.4K
GDEVW icon
225
GDEV Inc Warrant
GDEVW
$42.5K
$32.5K ﹤0.01%
425,000
– –
7 8
9
10 11

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sculptor Capital held 481 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculptor Capital withdrew a net $1.42B in Q4 2023, closing 109 positions and reducing 55 holdings. Its most notable exit was Activision Blizzard, an estimated $498M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sculptor Capital opened a new position in Constellation Brands worth $242M.

  • Sculptor Capital's largest Q4 2023 buy was Constellation Brands: 1,000,000 shares worth $242M.
  • Sculptor Capital added most to Amazon in Q4 2023, an estimated $22.1M increase.
  • Sculptor Capital's biggest Q4 2023 reduction was Seadrill, cutting an estimated $63.2M.
  • Sculptor Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $498M.
  • Sculptor Capital's ten largest holdings make up 39% of its $4.72B portfolio in Q4 2023.
  • Sculptor Capital opened 55 new positions and closed 109 in Q4 2023.
  • Sculptor Capital's portfolio value fell 5% quarter-over-quarter to $4.72B.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.