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Latest Sculptor Capital LP Stock Portfolio

$5.13Billion– No. of Holdings #227

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 it’s 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 svcs172,596,000
united states stl corp new85,731,500
ansys inc83,908,600
rivian automotive inc80,247,900
axon enterprise inc58,847,000
albemarle corp50,288,600
ishares bitcoin tr47,661,700
lyft inc43,503,600

New stocks bought by Sculptor Capital LP

Additions

Ticker% Inc.
nuscale pwr corp802
ionq inc316
snap inc316
pioneer nat res co314
spotify usa inc259
shopify inc239
immunitybio inc234
cloudflare inc220

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%
Others32
Energy15.6
Financial Services13.4
Technology8.5
Consumer Defensive8.2
Consumer Cyclical6.1
Communication Services6
Healthcare5.6
Basic Materials4.1

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-CAP35.2
UNALLOCATED32
MEGA-CAP18.9
MID-CAP12.2
SMALL-CAP1.4

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%
Others100
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Sculptor Capital LP Holdings Map

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

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.