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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
+14.42%
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
$7.5B
AUM Growth
+$1.53B
Cap. Flow
-$448M
Cap. Flow %
-5.98%
Top 10 Hldgs %
36.57%
Holding
419
New
77
Increased
59
Reduced
36
Closed
94

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$324M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
3
BA icon
Boeing
BA
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
RCL icon
Royal Caribbean
RCL
+$88.6M
3
TLN
Talen Energy Corp
TLN
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

Rank Sector Weight
1 Communication Services 12.08%
2 Healthcare 5.97%
3 Financials 5.74%
4 Industrials 5.56%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.5B
$650M 8.67%
12,257,525
+6,865,960
+127% +$324M
FWONK icon
2
Liberty Media Series C
FWONK
$24.2B
$509M 6.79%
5,494,080
-738,899
-12% -$62.7M
BA icon
3
Boeing
BA
$165B
$266M 3.54%
+1,500,000
New +$235M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$254M 3.39%
+433,480
New +$255M
STZ icon
5
Constellation Brands
STZ
$22.1B
$213M 2.84%
962,500
+1,500
+0.2% +$356K
RCL icon
6
PUT
Royal Caribbean
RCL
$76B
$194M 2.59%
841,200
– –
TLN
7
Talen Energy Corp
TLN
$18.1B
$179M 2.38%
886,700
-414,000
-32% -$80.8M
GMED icon
8
Globus Medical
GMED
$10.2B
$172M 2.29%
2,077,838
-132,900
-6% -$10.5M
APO.PRA icon
9
Apollo Global Management Series A
APO.PRA
$1.74B
$109M 1.46%
1,258,991
+334,375
+36% +$28.1M
BRKR icon
10
Bruker
BRKR
$9.46B
$100M 1.34%
1,714,015
+1,420,569
+484% +$84M
DFS
11
DELISTED
Discover Financial Services
DFS
$98.9M 1.32%
570,772
-176,426
-24% -$29M
HLN icon
12
Haleon
HLN
$42.8B
$84.8M 1.13%
8,887,098
– –
CART icon
13
Maplebear
CART
$10B
$78.1M 1.04%
1,886,000
-148,000
-7% -$6.41M
DAL icon
14
CALL
Delta Air Lines
DAL
$53.9B
$75.6M 1.01%
1,250,000
+500,000
+67% +$29.5M
FCNCA icon
15
First Citizens BancShares
FCNCA
$25.6B
$75.5M 1.01%
35,733
-2,265
-6% -$4.75M
VVV icon
16
Valvoline
VVV
$4.89B
$73.6M 0.98%
2,033,500
+13,000
+0.6% +$520K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$73.5M 0.98%
125,500
+43,500
+53% +$25.5M
LLYVA icon
18
Liberty Live Group Series A
LLYVA
$8.74B
$73.2M 0.98%
1,100,000
+84,875
+8% +$5.27M
RIVN icon
19
PUT
Rivian
RIVN
$23.8B
$73M 0.97%
5,486,500
+1,297,100
+31% +$14.9M
AMZN icon
20
Amazon
AMZN
$2.51T
$69.8M 0.93%
318,111
-619,500
-66% -$127M
SHC icon
21
Sotera Health
SHC
$4.99B
$68.4M 0.91%
+5,000,000
New +$72.5M
UAL icon
22
CALL
United Airlines
UAL
$37.4B
$68M 0.91%
700,000
+200,000
+40% +$16.9M
IBIT icon
23
PUT
iShares Bitcoin Trust
IBIT
$47.5B
$66.3M 0.88%
+1,250,000
New +$59M
PCG.PRX
24
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$65.7M 0.88%
+1,318,892
New +$65.3M
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$65.4M 0.87%
+801,950
New +$58.2M
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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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Sculptor Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sculptor Capital held 419 positions worth $7.5B, up 26% from $5.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculptor Capital withdrew a net $448M in Q4 2024, closing 94 positions and reducing 36 holdings. Its most notable exit was Royal Caribbean, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $254M.

  • Sculptor Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 433,480 shares worth $254M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $324M increase.
  • Sculptor Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $127M.
  • Sculptor Capital fully exited Royal Caribbean in Q4 2024, selling an estimated $88.6M.
  • Sculptor Capital's ten largest holdings make up 37% of its $7.5B portfolio in Q4 2024.
  • Sculptor Capital opened 77 new positions and closed 94 in Q4 2024.
  • Sculptor Capital's portfolio value rose 26% quarter-over-quarter to $7.5B.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.