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SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAGEW
201
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$38.5K ﹤0.01%
228,300
– –
DPCSW
202
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$38.4K ﹤0.01%
904,099
– –
THCPW
203
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$38.1K ﹤0.01%
260,489
– –
OCSAW
204
Oculis Holding AG Warrants
OCSAW
$36.8K ﹤0.01%
14,015
-300
-2% -$632
GDEVW icon
205
GDEV Inc Warrant
GDEVW
$42.5K
$36.1K ﹤0.01%
425,000
– –
AIRJW
206
AirJoule Technologies Warrant
AIRJW
$35.4K ﹤0.01%
62,845
-12,091
-16% -$3.28K
BNAIW
207
Brand Engagement Network Warrant
BNAIW
$35.2K ﹤0.01%
273,142
– –
RVMDW icon
208
Revolution Medicines Inc Warrant
RVMDW
$106M
$33.8K ﹤0.01%
178,107
– –
XFINW
209
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$32.6K ﹤0.01%
767,299
– –
MNTN.WS
210
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
$32.2K ﹤0.01%
212,026
– –
HYAC.WS
211
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$31.4K ﹤0.01%
150,000
– –
GTACW
212
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$31.4K ﹤0.01%
837,099
– –
ECHO
213
EchoStar
ECHO
$24.4B
$30.9K ﹤0.01%
+2,170
New +$30.3K
FIACW
214
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$30.9K ﹤0.01%
780,913
– –
AERTW
215
Aeries Technology Warrant
AERTW
$891K
$30.7K ﹤0.01%
474,600
-100
-0% -$8
BLEUR
216
DELISTED
bleuacacia ltd Rights
BLEUR
$27.6K ﹤0.01%
585,344
– –
SBXC.WS
217
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$26.3K ﹤0.01%
210,074
– –
VSTEW
218
DELISTED
Vast Renewables Limited Warrants
VSTEW
$26.2K ﹤0.01%
348,900
– –
IVCPW
219
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$25.7K ﹤0.01%
396,054
-394
-0.1% -$16
GGROW
220
Gogoro Inc Warrant
GGROW
$24.6K ﹤0.01%
227,540
– –
MCAAW
221
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$23.7K ﹤0.01%
294,490
– –
PLAOW
222
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$23.7K ﹤0.01%
250,000
– –
BLUA.WS
223
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$22.3K ﹤0.01%
300,230
– –
EVE.WS
224
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$21.8K ﹤0.01%
223,800
– –
DMYY.WS
225
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$21.2K ﹤0.01%
117,655
– –
7 8
9
10 11

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Sculptor Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.