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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
+2.17%
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
$5.3B
AUM Growth
+$172M
Cap. Flow
-$1.2B
Cap. Flow %
-22.71%
Top 10 Hldgs %
36.54%
Holding
393
New
49
Increased
25
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$82.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$82.7M
3
HES
Hess
HES
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$448M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.09%
2 Financials 10.91%
3 Consumer Discretionary 8.95%
4 Healthcare 6.33%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIACW
201
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$32.6K ﹤0.01%
780,913
– –
SKGRW
202
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$31.5K ﹤0.01%
136,700
– –
BLEUR
203
DELISTED
bleuacacia ltd Rights
BLEUR
$30.7K ﹤0.01%
585,344
– –
SBXC.WS
204
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
$30.7K ﹤0.01%
211,474
+1,400
+0.7% +$185
KRNLW
205
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$29.2K ﹤0.01%
244,700
-33,000
-12% -$3.42K
XFINW
206
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$28.7K ﹤0.01%
767,299
– –
OCSAW
207
Oculis Holding AG Warrants
OCSAW
$189M
$27.5K ﹤0.01%
14,015
– –
HYAC.WS
208
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$27.4K ﹤0.01%
150,000
– –
MCAAW
209
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$25.8K ﹤0.01%
294,490
– –
GDEVW icon
210
GDEV Inc Warrant
GDEVW
$25.4K ﹤0.01%
425,000
– –
IVCPW
211
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$25.1K ﹤0.01%
392,854
-3,200
-0.8% -$199
DMYY.WS
212
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$21.8K ﹤0.01%
117,655
– –
GHIXW
213
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$21.5K ﹤0.01%
199,695
– –
EVE.WS
214
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
$20.3K ﹤0.01%
219,100
-4,700
-2% -$503
FLDDW
215
Fold Holdings Warrant
FLDDW
$995K
$20K ﹤0.01%
445,200
-25,000
-5% -$2.31K
ZEOWW
216
Zeo Energy Corp Warrants
ZEOWW
$141K
$19.2K ﹤0.01%
385,800
– –
VMCAW
217
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$19.1K ﹤0.01%
390,496
– –
ASBPW
218
Aspire Biopharma Warrant
ASBPW
$447K
$18.7K ﹤0.01%
500,000
– –
GGROW
219
Gogoro Inc Warrant
GGROW
$18.5K ﹤0.01%
227,540
– –
RVMDW icon
220
Revolution Medicines Inc Warrant
RVMDW
$95.7M
$18.3K ﹤0.01%
178,107
– –
SPWRW
221
SunPower Inc Warrants
SPWRW
$947K
$17.1K ﹤0.01%
352,100
– –
XAGEW
222
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$16.7K ﹤0.01%
228,300
– –
NPABW
223
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$15.8K ﹤0.01%
333,262
– –
MRDB.WS
224
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$14.3K ﹤0.01%
102,994
– –
LLAP.WS
225
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$13.7K ﹤0.01%
125,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sculptor Capital held 393 positions worth $5.3B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $1.2B in Q2 2024, closing 70 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Maplebear worth $77.4M.

  • Sculptor Capital's largest Q2 2024 buy was Maplebear: 2,407,000 shares worth $77.4M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $82.7M increase.
  • Sculptor Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Sculptor Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $448M.
  • Sculptor Capital's ten largest holdings make up 37% of its $5.3B portfolio in Q2 2024.
  • Sculptor Capital opened 49 new positions and closed 70 in Q2 2024.
  • Sculptor Capital's portfolio value rose 3.4% quarter-over-quarter to $5.3B.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.