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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
+14.42%
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
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
201
Plug Power
PLUG
$2.87B
$220K ﹤0.01%
103,200
+1,200
+1% +$2.62K
MVIS icon
202
Microvision
MVIS
$93.2M
$208K ﹤0.01%
158,500
– –
MP icon
203
PUT
MP Materials
MP
$7.36B
$173K ﹤0.01%
11,100
-23,400
-68% -$434K
BDMDW
204
Baird Medical Investment Holdings Warrant
BDMDW
$172K ﹤0.01%
+700,000
New +$27.7K
CNCKW
205
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.46M
$166K ﹤0.01%
+83,452
New +$166K
ALVOW icon
206
Alvotech Warrant
ALVOW
$45.3M
$165K ﹤0.01%
49,939
– –
LOTWW
207
Lotus Technology Inc Warrants
LOTWW
$160K ﹤0.01%
806,844
– –
CEP
208
DELISTED
Cantor Equity Partners
CEP
$155K ﹤0.01%
14,938
– –
SBXD.WS
209
SilverBox Corp IV Warrants
SBXD.WS
$152K ﹤0.01%
+659,800
New +$109K
PRME icon
210
Prime Medicine
PRME
$527M
$148K ﹤0.01%
+50,700
New +$178K
PRME icon
211
PUT
Prime Medicine
PRME
$527M
$148K ﹤0.01%
+50,700
New +$178K
OABIW icon
212
OmniAb Inc Warrant
OABIW
$132K ﹤0.01%
339,398
-58,382
-15% -$18.9K
LZM.WS icon
213
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$108K ﹤0.01%
150,000
– –
LCID icon
214
PUT
Lucid Motors
LCID
$2.88B
$103K ﹤0.01%
3,410
– –
SVIIR
215
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$102K ﹤0.01%
1,452,210
– –
BOWNR
216
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$98.5K ﹤0.01%
492,469
– –
CITEW
217
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$84.6K ﹤0.01%
282,100
+62,100
+28% +$15.8K
LTBR icon
218
Lightbridge
LTBR
$271M
$82.8K ﹤0.01%
+17,500
New +$105K
LTBR icon
219
PUT
Lightbridge
LTBR
$271M
$82.8K ﹤0.01%
+17,500
New +$105K
SKGRW
220
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$80K ﹤0.01%
136,700
– –
OCSAW
221
Oculis Holding AG Warrants
OCSAW
$199M
$78.4K ﹤0.01%
14,015
– –
PLCE icon
222
Children's Place
PLCE
$54.3M
$74.3K ﹤0.01%
7,100
-54,300
-88% -$713K
PLCE icon
223
PUT
Children's Place
PLCE
$54.3M
$74.3K ﹤0.01%
7,100
-29,300
-80% -$385K
GCTS.WS
224
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$71.5K ﹤0.01%
493,000
– –
AIRJW
225
AirJoule Technologies Warrant
AIRJW
$63.1M
$69.1K ﹤0.01%
62,845
– –
7 8
9
10 11

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.