Latest Sculptor Capital LP Stock Portfolio

Sculptor Capital LP Performance:

2024 Q3: 1%YTD: 1.46%2023: 15.03%

Performance for 2024 Q3 is 1%, and YTD is 1.46%, and 2023 is 15.03%.

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 $5.9 Billions as of 30 Sep, 2024.

The top stock holdings of Sculptor Capital LP are BATRA, STZ, . The fund has invested 8.2% of it's portfolio in LIBERTY MEDIA CORP DEL and 4.2% of portfolio in CONSTELLATION BRANDS INC.

The fund managers got completely rid off HESS CORP (HES), EXACT SCIENCES CORP (EXAS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), SELECT SECTOR SPDR TR (XLB) and UL SOLUTIONS INC. Sculptor Capital LP opened new stock positions in TALEN ENERGY CORP, LIBERTY BROADBAND CORP (LBRDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, SYMBOTIC INC (SYM) and CHARGEPOINT HOLDINGS INC (CHPT).

Sculptor Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sculptor Capital LP made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 5.35%.

New Buys

Ticker	$ Bought
talen energy corp	231,837,000
liberty broadband corp	85,491,900
seagate hdd cayman	64,686,800
broadcom inc	59,973,100
freeport-mcmoran inc	38,688,000
ge vernova inc	37,992,000
sea ltd	36,039,000
impinj inc	30,480,400

New stocks bought by Sculptor Capital LP

Additions

Ticker	% Inc.
united states stl corp	688
apollo global mgmt inc	513
nutanix inc	342
symbotic inc	233
viking holdings ltd	212
chargepoint holdings inc	122
sable offshore corp	97.17
churchill capital corp ix	90.00

Additions to existing portfolio by Sculptor Capital LP

Reductions

Ticker	% Reduced
united states stl corp new	-82.3
select sector spdr tr	-74.47
ul solutions inc	-73.25
c3 ai inc	-69.91
mongodb inc	-69.07
bread financial holdings inc	-63.62
tempus ai inc	-63.55
permian resources corp	-61.52

Sculptor Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
biomarin pharmaceutical inc	-48,334,300
ncl corp ltd	-34,055,400
insulet corp	-28,106,900
wolfspeed inc	-18,016,800
jetblue airways corp	-17,409,100
natera inc	-42,933,200
dexcom inc	-11,742,700
akamai technologies inc	-8,733,740

Sculptor Capital LP got rid off the above stocks

Sector Distribution

Sculptor Capital LP has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Financial Services	8.3
Technology	7.8
Consumer Cyclical	7.5
Consumer Defensive	7.3
Healthcare	6.4
Communication Services	4.1
Energy	2.6
Basic Materials	2.3
Utilities	2.2
Industrials	2.2

Market Cap. Distribution

Sculptor Capital LP has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
LARGE-CAP	22.7
MEGA-CAP	15.7
MID-CAP	11.2

Stocks belong to which Index?

About 57.3% of the stocks held by Sculptor Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.7
S&P 500	37.9
RUSSELL 2000	19.4

Top 5 Winners (%)		%
BMEA	biomea fusion inc	124.4 %
PLCE	childrens pl inc new	90.2 %
BLEU	bleuacacia ltd	66.7 %
VERI	veritone inc	58.9 %
PCT	purecycle technologies inc	58.6 %

Top 5 Winners ($)		$
DFS	discover finl svcs	8.8 M
META	meta platforms inc	7.3 M
NEE	nextera energy inc	6.8 M
GMED	globus med inc	6.7 M
RCL	royal caribbean group	6.7 M

Top 5 Losers (%)		%
CUTR	cutera inc	-47.5 %
PPYA	papaya grwt opportunity corp	-46.8 %
BAER	bridger aerospace grp hldgs	-46.2 %
BLEU	bleuacacia ltd	-42.8 %
ENVX	enovix corporation	-36.9 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-10.7 M
CDNS	cadence design system inc	-6.9 M
GOOG	alphabet inc	-6.6 M
MSFT	microsoft corp	-3.2 M
ENVX	enovix corporation	-2.9 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 212 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. DFS was the most profitable stock for Sculptor Capital LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.02	86,793	975,553	reduced	-21.49

ABNB	airbnb inc	0.43	27,027,000	25,211,700	added	49.93

ACAB	atlantic coastal aqstn corp	0.00	99,600	3,416	unchanged	0.00

ACHR	archer aviation inc	0.01	122,800	372,084	unchanged	0.00

ACHR	archer aviation inc	0.00	203,821	71,949	unchanged	0.00

ADSE	ads tec energy plc	0.02	385,100	928,091	new

AFRM	affirm hldgs inc	0.09	6,000,000	5,310,690	new

AI	c3 ai inc	0.06	145,100	3,515,770	reduced	-69.91

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.52	676,306	30,433,800	added	42.47

AMZN	amazon com inc	2.98	937,611	174,705,000	reduced	-30.48

ANSS	ansys inc	0.70	129,300	41,198,900	reduced	-20.38

ARYD	arya sciences acqu corp iv	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.02	347,670	59,973,100	new

AVXL	anavex life sciences corp	0.04	370,400	2,103,870	unchanged	0.00

AXON	axon enterprise inc	1.44	47,000,000	84,496,100	reduced	-6.93

BAC	bank america corp	0.58	852,655	33,833,400	reduced	-4.2

BAER	bridger aerospace grp hldgs	0.00	96,000	6,778	unchanged	0.00

BATRA	liberty media corp del	8.22	6,232,980	482,620,000	added	1.15