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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
+8.76%
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
$5.13B
AUM Growth
+$408M
Cap. Flow
-$796M
Cap. Flow %
-15.51%
Top 10 Hldgs %
41.76%
Holding
448
New
74
Increased
36
Reduced
53
Closed
112

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$304M
2
DFS
Discover Financial Services
DFS
+$151M
3
X
US Steel
X
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$231M
2
UNH icon
UnitedHealth
UNH
+$136M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

Rank Sector Weight
1 Communication Services 13.46%
2 Energy 11.19%
3 Financials 10.44%
4 Consumer Staples 5.66%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$448M 8.74%
1,708,292
+1,296,292
+315% +$304M
FWONK icon
2
Liberty Media Series C
FWONK
$24.2B
$377M 7.34%
5,745,011
-662,547
-10% -$44.5M
STZ icon
3
Constellation Brands
STZ
$22.1B
$272M 5.3%
1,000,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$201M 3.91%
413,500
-2,300
-0.6% -$1.03M
AMZN icon
5
Amazon
AMZN
$2.51T
$188M 3.67%
1,044,111
-167,200
-14% -$27.9M
DFS
6
DELISTED
Discover Financial Services
DFS
$173M 3.36%
+1,316,622
New +$151M
FHN icon
7
First Horizon
FHN
$12.1B
$133M 2.59%
8,630,000
+2,518,000
+41% +$36.1M
GMED icon
8
Globus Medical
GMED
$10.2B
$119M 2.31%
2,210,738
+1,484,000
+204% +$79.8M
RCL icon
9
PUT
Royal Caribbean
RCL
$76B
$117M 2.28%
841,200
– –
UBER icon
10
CALL
Uber
UBER
$140B
$115M 2.25%
+1,500,000
New +$108M
JPM icon
11
JPMorgan Chase
JPM
$930B
$107M 2.09%
536,300
+59,000
+12% +$10.6M
X
12
DELISTED
US Steel
X
$85.7M 1.67%
+2,102,292
New +$96.2M
ANSS
13
DELISTED
Ansys
ANSS
$83.9M 1.64%
+241,700
New +$81.8M
MSFT icon
14
Microsoft
MSFT
$2.83T
$79.2M 1.54%
188,334
-221,200
-54% -$89.5M
SDRL icon
15
Seadrill
SDRL
$2.85B
$74.3M 1.45%
1,477,818
-1,098,971
-43% -$49.9M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$67.2M 1.31%
1,423,360
-110,000
-7% -$4.72M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$65.8M 1.28%
2,215,898
-2,154,000
-49% -$64.8M
AAL icon
18
PUT
American Airlines Group
AAL
$8.96B
$63.1M 1.23%
4,112,200
-1,642,200
-29% -$23.8M
CDNS icon
19
Cadence Design Systems
CDNS
$91.1B
$58.5M 1.14%
188,000
– –
FCNCA icon
20
First Citizens BancShares
FCNCA
$25.6B
$53.2M 1.04%
32,531
– –
ALB.PRA icon
21
Albemarle Corp Depositary Shares
ALB.PRA
$2.28B
$50.3M 0.98%
+852,350
New +$47.9M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.5B
$47.7M 0.93%
+1,177,705
New +$36.7M
NCLH icon
23
PUT
Norwegian Cruise Line
NCLH
$8.59B
$45.5M 0.89%
2,174,300
– –
HLN icon
24
Haleon
HLN
$42.8B
$45M 0.88%
5,295,098
– –
RIVN icon
25
PUT
Rivian
RIVN
$23.8B
$43.7M 0.85%
3,994,300
+806,300
+25% +$11.6M
1
2 3 4 5

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TCA
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DPIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sculptor Capital held 448 positions worth $5.13B, up 8.6% from $4.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sculptor Capital withdrew a net $796M in Q1 2024, closing 112 positions and reducing 53 holdings. Its most notable exit was Charter Communications, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Sculptor Capital opened a new position in Discover Financial Services worth $173M.

  • Sculptor Capital's largest Q1 2024 buy was Discover Financial Services: 1,316,622 shares worth $173M.
  • Sculptor Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $304M increase.
  • Sculptor Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $89.5M.
  • Sculptor Capital fully exited Charter Communications in Q1 2024, selling an estimated $231M.
  • Sculptor Capital's ten largest holdings make up 42% of its $5.13B portfolio in Q1 2024.
  • Sculptor Capital opened 74 new positions and closed 112 in Q1 2024.
  • Sculptor Capital's portfolio value rose 8.6% quarter-over-quarter to $5.13B.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.