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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
+2.17%
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
$5.3B
AUM Growth
+$172M
Cap. Flow
-$1.2B
Cap. Flow %
-22.71%
Top 10 Hldgs %
36.54%
Holding
393
New
49
Increased
25
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$82.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$82.7M
3
HES
Hess
HES
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$448M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.09%
2 Financials 10.91%
3 Consumer Discretionary 8.95%
4 Healthcare 6.33%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.3B
$443M 8.35%
6,161,980
+416,969
+7% +$29.4M
AMZN icon
2
Amazon
AMZN
$2.63T
$261M 4.91%
1,348,611
+304,500
+29% +$55.9M
STZ icon
3
Constellation Brands
STZ
$22.6B
$257M 4.85%
1,000,000
– –
DFS
4
DELISTED
Discover Financial Services
DFS
$171M 3.22%
1,303,522
-13,100
-1% -$1.63M
FHN icon
5
First Horizon
FHN
$12.2B
$161M 3.03%
10,200,000
+1,570,000
+18% +$23.8M
GMED icon
6
Globus Medical
GMED
$10.2B
$151M 2.85%
2,210,738
– –
RCL icon
7
PUT
Royal Caribbean
RCL
$76.7B
$134M 2.53%
841,200
– –
IBIT icon
8
iShares Bitcoin Trust
IBIT
$48.4B
$116M 2.18%
3,392,812
+2,215,107
+188% +$82.7M
HES
9
DELISTED
Hess
HES
$113M 2.13%
765,542
+500,342
+189% +$76.7M
JPM icon
10
JPMorgan Chase
JPM
$926B
$98.4M 1.85%
486,300
-50,000
-9% -$9.78M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$91.8M 1.73%
182,000
-231,500
-56% -$113M
MSFT icon
12
Microsoft
MSFT
$2.9T
$84.2M 1.59%
188,334
– –
VVV icon
13
Valvoline
VVV
$4.98B
$81.2M 1.53%
1,879,500
+1,226,000
+188% +$51.5M
CART icon
14
Maplebear
CART
$10.5B
$77.4M 1.46%
+2,407,000
New +$82.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$74.2M 1.4%
+407,100
New +$68.6M
HLN icon
16
Haleon
HLN
$43.4B
$73.4M 1.38%
8,887,098
+3,592,000
+68% +$30M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$64.9M 1.22%
1,423,360
– –
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.1B
$64M 1.21%
37,998
+5,467
+17% +$9.14M
X
19
DELISTED
US Steel
X
$59M 1.11%
1,562,092
-540,200
-26% -$20.6M
CDNS icon
20
Cadence Design Systems
CDNS
$93B
$57.9M 1.09%
188,000
– –
NEE.PRS
21
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$56.9M 1.07%
+1,150,363
New +$57.7M
RIVN icon
22
PUT
Rivian
RIVN
$24.9B
$53.9M 1.02%
4,019,000
+24,700
+0.6% +$258K
ANSS
23
DELISTED
Ansys
ANSS
$52.2M 0.98%
162,400
-79,300
-33% -$26M
CCL icon
24
PUT
Carnival Corporation Ltd
CCL
$35.7B
$47.7M 0.9%
2,549,200
– –
FWONA icon
25
Liberty Media Series A
FWONA
$22.4B
$47.4M 0.89%
737,214
– –
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sculptor Capital held 393 positions worth $5.3B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $1.2B in Q2 2024, closing 70 positions and reducing 48 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Maplebear worth $77.4M.

  • Sculptor Capital's largest Q2 2024 buy was Maplebear: 2,407,000 shares worth $77.4M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q2 2024, an estimated $82.7M increase.
  • Sculptor Capital's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Sculptor Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $448M.
  • Sculptor Capital's ten largest holdings make up 37% of its $5.3B portfolio in Q2 2024.
  • Sculptor Capital opened 49 new positions and closed 70 in Q2 2024.
  • Sculptor Capital's portfolio value rose 3.4% quarter-over-quarter to $5.3B.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.