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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
+7.1%
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
$5.97B
AUM Growth
+$671M
Cap. Flow
-$920M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.29%
Holding
401
New
80
Increased
33
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$183M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$113M
2
FHN icon
First Horizon
FHN
+$82.6M
3
AMZN icon
Amazon
AMZN
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.15%
2 Consumer Discretionary 7.3%
3 Financials 6.75%
4 Healthcare 5.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.2B
$483M 8.08%
6,232,979
+70,999
+1% +$5.47M
STZ icon
2
Constellation Brands
STZ
$22.1B
$248M 4.14%
961,000
-39,000
-4% -$9.67M
TLN
3
Talen Energy Corp
TLN
$18.1B
$232M 3.88%
+1,300,700
New +$183M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.5B
$195M 3.26%
5,391,565
+1,998,753
+59% +$69.4M
AMZN icon
5
Amazon
AMZN
$2.51T
$175M 2.92%
937,611
-411,000
-30% -$75M
GMED icon
6
Globus Medical
GMED
$10.2B
$158M 2.65%
2,210,738
– –
RCL icon
7
PUT
Royal Caribbean
RCL
$76B
$149M 2.5%
841,200
– –
AVGO icon
8
CALL
Broadcom
AVGO
$1.87T
$142M 2.38%
+825,000
New +$132M
DFS
9
DELISTED
Discover Financial Services
DFS
$105M 1.75%
747,198
-556,324
-43% -$74.8M
SMCI icon
10
PUT
Super Micro Computer
SMCI
$20.2B
$103M 1.72%
+2,470,000
New +$150M
HLN icon
11
Haleon
HLN
$42.8B
$94M 1.57%
8,887,098
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.26B
$85.5M 1.43%
+1,106,119
New +$68.3M
VVV icon
13
Valvoline
VVV
$4.89B
$84.6M 1.42%
2,020,500
+141,000
+8% +$5.99M
CART icon
14
Maplebear
CART
$10B
$82.9M 1.39%
2,034,000
-373,000
-15% -$13.1M
FHN icon
15
First Horizon
FHN
$12.1B
$77.7M 1.3%
5,000,000
-5,200,000
-51% -$82.6M
MSFT icon
16
Microsoft
MSFT
$2.83T
$76.1M 1.27%
176,934
-11,400
-6% -$4.87M
RCL icon
17
Royal Caribbean
RCL
$76B
$70.9M 1.19%
400,000
+129,500
+48% +$21M
FCNCA icon
18
First Citizens BancShares
FCNCA
$25.6B
$70M 1.17%
37,998
– –
APO.PRA icon
19
Apollo Global Management Series A
APO.PRA
$1.74B
$62.9M 1.05%
924,616
+773,816
+513% +$49.5M
AVGO icon
20
Broadcom
AVGO
$1.87T
$60M 1%
+347,670
New +$55.7M
NEE.PRS
21
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$59.2M 0.99%
1,068,379
-81,984
-7% -$4.31M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$54.4M 0.91%
328,100
-79,000
-19% -$13.3M
FWONA icon
23
Liberty Media Series A
FWONA
$22.2B
$52.7M 0.88%
737,214
– –
JPM icon
24
JPMorgan Chase
JPM
$930B
$51.3M 0.86%
243,300
-243,000
-50% -$51.2M
LLYVA icon
25
Liberty Live Group Series A
LLYVA
$8.74B
$50.3M 0.84%
1,015,125
– –
1
2 3 4 5

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TCA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sculptor Capital held 401 positions worth $5.97B, up 13% from $5.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sculptor Capital withdrew a net $920M in Q3 2024, closing 61 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $113M position sold in full.

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

Against the trend, Sculptor Capital opened a new position in Talen Energy Corp worth $232M.

  • Sculptor Capital's largest Q3 2024 buy was Talen Energy Corp: 1,300,700 shares worth $232M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q3 2024, an estimated $69.4M increase.
  • Sculptor Capital's biggest Q3 2024 reduction was First Horizon, cutting an estimated $82.6M.
  • Sculptor Capital fully exited Hess in Q3 2024, selling an estimated $113M.
  • Sculptor Capital's ten largest holdings make up 33% of its $5.97B portfolio in Q3 2024.
  • Sculptor Capital opened 80 new positions and closed 61 in Q3 2024.
  • Sculptor Capital's portfolio value rose 13% quarter-over-quarter to $5.97B.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.