Latest Sculptor Capital LP Stock Portfolio

$5.13Billion– No. of Holdings #227

Sculptor Capital LP Performance:

2024 Q1: 8.1%YTD: 8.1%2023: 36.34%

Performance for 2024 Q1 is 8.1%, and YTD is 8.1%, and 2023 is 36.34%.

About Sculptor Capital LP and 13F Hedge Fund Stock Holdings

Sculptor Capital LP is a hedge fund based in NEW YORK, NY. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $46 Billions. In it's latest 13F Holdings report, Sculptor Capital LP reported an equity portfolio of $5.1 Billions as of 31 Mar, 2024.

The top stock holdings of Sculptor Capital LP are PXD, BATRA, STZ. The fund has invested 8.7% of it's portfolio in PIONEER NAT RES CO and 7.3% of portfolio in LIBERTY MEDIA CORP DEL.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in LITHIUM AMERS CORP NEW (LAC), STEM INC (STEM) and GLOBAL PARTNER ACQISTN CORP (GPAC). Sculptor Capital LP opened new stock positions in DISCOVER FINL SVCS (DFS), UNITED STATES STL CORP NEW (X) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to NUSCALE PWR CORP (SMR), IONQ INC (IONQ) and PIONEER NAT RES CO (PXD).

Sculptor Capital LP Equity Portfolio Value

Last Reported on: 15 May, 2024

Sculptor Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sculptor Capital LP made a return of 8.1% in the last quarter. In trailing 12 months, it's portfolio return was 40.59%.

New Buys

Ticker	$ Bought
discover finl svcs	172,596,000
united states stl corp new	85,731,500
ansys inc	83,908,600
rivian automotive inc	80,247,900
axon enterprise inc	58,847,000
albemarle corp	50,288,600
ishares bitcoin tr	47,661,700
lyft inc	43,503,600

New stocks bought by Sculptor Capital LP

Additions

Ticker	% Inc.
nuscale pwr corp	802
ionq inc	316
snap inc	316
pioneer nat res co	314
spotify usa inc	259
shopify inc	239
immunitybio inc	234
cloudflare inc	220

Additions to existing portfolio by Sculptor Capital LP

Reductions

Ticker	% Reduced
lithium amers corp new	-93.6
stem inc	-76.39
global partner acqistn corp	-75.82
zto express cayman inc	-71.15
liberty media corp del	-69.55
pampa energia s a	-68.88
wolfspeed inc	-61.9
microvision inc del	-58.58

Sculptor Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
biomarin pharmaceutical inc	-34,900,200
american airlines group inc	-33,330,500
sabre glbl inc	-25,574,800
splunk inc	-22,770,000
splunk inc	-22,066,100
lumentum hldgs inc	-13,388,300
wayfair inc	-17,324,000
booking holdings inc	-17,655,100

Sculptor Capital LP got rid off the above stocks

Sector Distribution

Sculptor Capital LP has about 32% of it's holdings in Others sector.

Sector	%
Others	32
Energy	15.6
Financial Services	13.4
Technology	8.5
Consumer Defensive	8.2
Consumer Cyclical	6.1
Communication Services	6
Healthcare	5.6
Basic Materials	4.1

Market Cap. Distribution

Sculptor Capital LP has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.2
UNALLOCATED	32
MEGA-CAP	18.9
MID-CAP	12.2
SMALL-CAP	1.4

Stocks belong to which Index?

About 0% of the stocks held by Sculptor Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SKGR	sk growth opportunities corp	797.4 %
ZFOX	zerofox hldgs inc	493.6 %
LGVC	lamf global ventures corp i	270.4 %
PPYA	papaya grwt opportunity corp	259.3 %
ADTH	adtheorent holding company	250.9 %

Top 5 Winners ($)		$
PXD	pioneer nat res co	55.6 M
META	meta platforms inc	54.7 M
AMZN	amazon com inc	33.5 M
STZ	constellation brands inc	30.0 M
DFS	discover finl svcs	25.3 M

Top 5 Losers (%)		%
USCT	roth ch acquisition co	-76.3 %
PHYT	pyrophyte acquisition corp	-52.2 %
ASTS	ast spacemobile inc	-51.6 %
ACHR	archer aviation inc	-48.2 %
RVMD	revolution medicines inc	-44.5 %

Top 5 Losers ($)		$
X	united states stl corp new	-13.6 M
RUN	sunrun inc	-1.4 M
AI	c3 ai inc	-1.0 M
IRBT	irobot corp	-0.8 M
STEM	stem inc	-0.7 M

Sculptor Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sculptor Capital LP

Sculptor Capital LP has 227 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. PXD was the most profitable stock for Sculptor Capital LP last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.03	84,107	1,291,040	new

AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.72	39,527,000	36,866,800	added	14.48

ACAB	atlantic coastal aqstn corp	0.00	99,600	6,952	unchanged	0.00

ACAH	atlantic coastal acquistn co	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.02	269,200	1,243,700	added	16.59

ACHR	archer aviation inc	0.00	203,821	147,770	unchanged	0.00

ADSE	ads tec energy plc	0.02	394,400	808,520	reduced	-8.91

ADTH	adtheorent holding company	0.00	107,400	17,807	unchanged	0.00

AEAE	altenergy acquisition corp	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.20	12,000,000	9,994,320	new

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AI	c3 ai inc	0.25	479,900	12,990,900	reduced	-23.4

ALB	albemarle corp	0.98	852,350	50,288,600	new

ALCC	altc acquisition corp	0.19	857,122	9,788,330	added	9.89

ALVO	alvotech	0.47	1,946,160	23,947,000	added	79.15

ALVO	alvotech	0.00	49,939	213,989	reduced	-50.06

AMZN	amazon com inc	3.67	1,044,110	188,337,000	reduced	-13.8

ANSS	ansys inc	1.64	241,700	83,908,600	new