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SC
Sculptor Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$4.72B
AUM Growth
-$249M
(-5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
481
New
55
Increased
41
Reduced
55
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$238M |
| 2 |
Meta Platforms (Facebook)
META
|
+$135M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$96.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$86.3M |
| 5 |
JPMorgan Chase
JPM
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$498M |
| 2 |
VMW
VMware, Inc
VMW
|
+$274M |
| 3 |
Seadrill
SDRL
|
+$63.2M |
| 4 |
Microsoft
MSFT
|
+$63.2M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Communication Services | 23.6% |
| 3 | Financials | 8.7% |
| 4 | Technology | 5.9% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$23.9B
| $405M | 8.56% |
6,407,558
+81,000
| +1% | +$5.3M |
|
|
2
Constellation Brands
STZ
$21.9B
| $242M | 5.12% |
+1,000,000
| New | +$238M |
|
3
Charter Communications
CHTR
$18.1B
| $231M | 4.89% |
594,424
-102,400
| -15% | -$41.8M |
|
4
Amazon
AMZN
$2.79T
| $184M | 3.9% |
1,211,311
+157,360
| +15% | +$22.1M |
|
|
5
Microsoft
MSFT
$3.71T
| $154M | 3.26% |
409,534
-177,600
| -30% | -$63.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.57T
| $147M | 3.12% |
+415,800
| New | +$135M |
|
7
UnitedHealth
UNH
$356B
| $136M | 2.87% |
257,536
| – | – |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $126M | 2.66% |
4,369,898
+366,000
| +9% | +$9.58M |
|
|
9
Seadrill
SDRL
$3.07B
| $122M | 2.58% |
2,576,789
-1,491,561
| -37% | -$63.2M |
|
10
PUT
Royal Caribbean
RCL
$70.9B
| $109M | 2.31% |
841,200
| – | – |
|
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $96.7M | 2.05% |
+481,800
| New | +$86.3M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.7M | 1.96% |
+412,000
| New | +$96.6M |
|
13
First Horizon
FHN
$11.8B
| $86.5M | 1.83% |
6,112,000
+420,000
| +7% | +$5.06M |
|
14
PUT
Coinbase
COIN
$48.7B
| $84.4M | 1.79% |
485,500
| – | – |
|
|
15
Coinbase
COIN
$48.7B
| $84.1M | 1.78% |
483,800
-200
| -0% | -$21.8K |
|
|
16
JPMorgan Chase
JPM
$953B
| $81.2M | 1.72% |
+477,300
| New | +$72.3M |
|
17
PUT
American Airlines Group
AAL
$8.69B
| $79.1M | 1.67% |
5,754,400
+2,037,200
| +55% | +$25.6M |
|
18
PUT
Rivian
RIVN
$22.8B
| $74.8M | 1.58% |
3,188,000
+2,134,200
| +203% | +$40.1M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $64.3M | 1.36% |
1,533,360
+224,072
| +17% | +$9.58M |
|
20
New York Times
NYT
$10.9B
| $56.3M | 1.19% |
1,149,795
-966,399
| -46% | -$42.6M |
|
21
Pampa Energía
PAM
$4.55B
| $55.7M | 1.18% |
1,124,865
| – | – |
|
22
CALL
Booking.com
BKNG
$145B
| $53.2M | 1.13% |
375,000
| – | – |
|
23
Cadence Design Systems
CDNS
$80.6B
| $51.2M | 1.08% |
188,000
| – | – |
|
24
PUT
Carnival Corporation Ltd
CCL
$32.2B
| $47.3M | 1% |
2,549,200
+44,400
| +2% | +$645K |
|
25
First Citizens BancShares
FCNCA
$24.9B
| $46.2M | 0.98% |
32,531
-17,469
| -35% | -$24.5M |
|
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Sculptor Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Sculptor Capital held 481 positions worth $4.72B, down 5% from $4.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sculptor Capital withdrew a net $1.16B in Q4 2023, closing 109 positions and reducing 55 holdings. Its most notable exit was Activision Blizzard, an estimated $498M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sculptor Capital opened a new position in Constellation Brands worth $242M.
- Sculptor Capital's largest Q4 2023 buy was Constellation Brands: 1,000,000 shares worth $242M.
- Sculptor Capital added most to Amazon in Q4 2023, an estimated $22.1M increase.
- Sculptor Capital's biggest Q4 2023 reduction was Seadrill, cutting an estimated $63.2M.
- Sculptor Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $498M.
- Sculptor Capital's ten largest holdings make up 39% of its $4.72B portfolio in Q4 2023.
- Sculptor Capital opened 55 new positions and closed 109 in Q4 2023.
- Sculptor Capital's portfolio value fell 5% quarter-over-quarter to $4.72B.
Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.