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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
+7.1%
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
$5.97B
AUM Growth
+$671M
Cap. Flow
-$920M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.29%
Holding
401
New
80
Increased
33
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$183M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$113M
2
FHN icon
First Horizon
FHN
+$82.6M
3
AMZN icon
Amazon
AMZN
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Consumer Discretionary 7.3%
3 Financials 6.75%
4 Healthcare 5.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.WS
201
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
$131K ﹤0.01%
410,291
– –
CUTR
202
DELISTED
Cutera, Inc.
CUTR
$131K ﹤0.01%
166,000
-116,800
-41% -$121K
CUTR
203
PUT
DELISTED
Cutera, Inc.
CUTR
$131K ﹤0.01%
166,000
– –
NPWR.WS icon
204
NET Power Inc Warrants
NPWR.WS
$14.6M
$126K ﹤0.01%
101,300
– –
LCID icon
205
PUT
Lucid Motors
LCID
$2.88B
$120K ﹤0.01%
3,410
– –
LZM.WS icon
206
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$109K ﹤0.01%
150,000
– –
LAZR
207
PUT
DELISTED
Luminar Technologies
LAZR
$103K ﹤0.01%
7,627
– –
BOWNR
208
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$92.6K ﹤0.01%
492,469
– –
SPWRW
209
SunPower Inc Warrants
SPWRW
$538K
$92.4K ﹤0.01%
352,100
– –
EXAI
210
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$91.7K ﹤0.01%
18,800
– –
EXAI
211
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$91.7K ﹤0.01%
18,800
– –
WALDW icon
212
Waldencast PLC Warrant
WALDW
$4.37M
$78.7K ﹤0.01%
377,358
– –
ACHR.WS icon
213
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$71.9K ﹤0.01%
203,821
– –
NKLA
214
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$69.2K ﹤0.01%
+15,100
New +$112K
FLDDW
215
Fold Holdings Warrant
FLDDW
$1.22M
$68.6K ﹤0.01%
345,200
-100,000
-22% -$16.8K
LAZR
216
DELISTED
Luminar Technologies
LAZR
$65.8K ﹤0.01%
+4,873
New +$88.4K
GCTS.WS
217
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$64.1K ﹤0.01%
493,000
– –
XFINW
218
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$60.2K ﹤0.01%
767,299
– –
THCPW
219
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$44.4K ﹤0.01%
260,489
– –
CITEW
220
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$34.4K ﹤0.01%
220,000
– –
NETDW
221
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$32.8K ﹤0.01%
364,256
– –
GTACW
222
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$32K ﹤0.01%
569,899
– –
OCSAW
223
Oculis Holding AG Warrants
OCSAW
$199M
$31.3K ﹤0.01%
14,015
– –
INFN
224
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$30.4K ﹤0.01%
+4,500
New +$27.8K
SKGRW
225
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$28.7K ﹤0.01%
136,700
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sculptor Capital held 401 positions worth $5.97B, up 13% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sculptor Capital withdrew a net $920M in Q3 2024, closing 61 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $113M position sold in full.

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

Against the trend, Sculptor Capital opened a new position in Talen Energy Corp worth $232M.

  • Sculptor Capital's largest Q3 2024 buy was Talen Energy Corp: 1,300,700 shares worth $232M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $69.4M increase.
  • Sculptor Capital's biggest Q3 2024 reduction was First Horizon, cutting an estimated $82.6M.
  • Sculptor Capital fully exited Hess in Q3 2024, selling an estimated $113M.
  • Sculptor Capital's ten largest holdings make up 33% of its $5.97B portfolio in Q3 2024.
  • Sculptor Capital opened 80 new positions and closed 61 in Q3 2024.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.97B.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.