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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
+2.85%
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
$4.97B
AUM Growth
-$67M
Cap. Flow
-$869M
Cap. Flow %
-17.48%
Top 10 Hldgs %
48.42%
Holding
523
New
65
Increased
36
Reduced
75
Closed
102

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$342M
2
CDNS icon
Cadence Design Systems
CDNS
+$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$67M
3
WK icon
Workiva
WK
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Communication Services 17.82%
3 Financials 5.44%
4 Healthcare 5.36%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$498M 10.01%
5,316,731
+3,749,401
+239% +$342M
FWONK icon
2
Liberty Media Series C
FWONK
$24B
$394M 7.93%
6,326,558
-216,931
-3% -$14.9M
CHTR icon
3
Charter Communications
CHTR
$15.4B
$306M 6.16%
696,824
-24,776
-3% -$10.3M
VMW
4
DELISTED
VMware, Inc
VMW
$274M 5.52%
1,647,182
-250,200
-13% -$40.1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$185M 3.73%
587,134
-78,000
-12% -$25.8M
SDRL icon
6
Seadrill
SDRL
$2.83B
$182M 3.67%
4,068,350
-761,212
-16% -$35.4M
AMZN icon
7
CALL
Amazon
AMZN
$2.51T
$172M 3.45%
1,350,000
-1,000,000
-43% -$134M
AMZN icon
8
Amazon
AMZN
$2.51T
$134M 2.69%
1,053,951
+304,340
+41% +$40.8M
CHTR icon
9
CALL
Charter Communications
CHTR
$15.4B
$132M 2.65%
300,000
+100,000
+50% +$41.6M
UNH icon
10
UnitedHealth
UNH
$385B
$130M 2.61%
257,536
-22,000
-8% -$10.8M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102M 2.05%
4,003,898
-889,303
-18% -$21.1M
NYT icon
12
New York Times
NYT
$11.4B
$87.2M 1.75%
2,116,194
-559,367
-21% -$23.5M
RCL icon
13
PUT
Royal Caribbean
RCL
$75.7B
$77.5M 1.56%
841,200
– –
FCNCA icon
14
First Citizens BancShares
FCNCA
$25.5B
$69M 1.39%
50,000
+30,650
+158% +$42.1M
FHN icon
15
First Horizon
FHN
$12B
$62.7M 1.26%
5,692,000
+385,000
+7% +$4.77M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$59.2M 1.19%
1,309,288
– –
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.7M 1%
429,273
-624,000
-59% -$67M
AAL icon
18
PUT
American Airlines Group
AAL
$9.01B
$47.6M 0.96%
3,717,200
+1,197,800
+48% +$18.6M
BKNG icon
19
CALL
Booking.com
BKNG
$134B
$46.3M 0.93%
375,000
– –
HLN icon
20
Haleon
HLN
$42.7B
$44.1M 0.89%
5,295,098
-1,254,469
-19% -$10.4M
CDNS icon
21
Cadence Design Systems
CDNS
$91.6B
$44M 0.89%
+188,000
New +$44M
PAM icon
22
Pampa Energía
PAM
$4.79B
$42M 0.85%
1,124,865
– –
FWONA icon
23
Liberty Media Series A
FWONA
$22.2B
$41.7M 0.84%
737,214
-32,782
-4% -$2M
COIN icon
24
PUT
Coinbase
COIN
$42.9B
$36.5M 0.73%
485,500
– –
COIN icon
25
Coinbase
COIN
$42.9B
$36.3M 0.73%
484,000
+213,500
+79% +$18M
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Sculptor Capital held 523 positions worth $4.97B, down 1.3% from $5.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sculptor Capital withdrew a net $869M in Q3 2023, closing 102 positions and reducing 75 holdings. Its most notable exit was PG&E Corporation, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in Cadence Design Systems worth $44M.

  • Sculptor Capital's largest Q3 2023 buy was Cadence Design Systems: 188,000 shares worth $44M.
  • Sculptor Capital added most to Activision Blizzard in Q3 2023, an estimated $342M increase.
  • Sculptor Capital's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $67M.
  • Sculptor Capital fully exited PG&E Corporation in Q3 2023, selling an estimated $93.3M.
  • Sculptor Capital's ten largest holdings make up 48% of its $4.97B portfolio in Q3 2023.
  • Sculptor Capital opened 65 new positions and closed 102 in Q3 2023.
  • Sculptor Capital's portfolio value fell 1.3% quarter-over-quarter to $4.97B.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.