Sculptor Capital LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings325 positions
ISHARES BITCOIN TRUST ETF | 12.3M | $650.3M | 8.7% | $41.97 | +26.39% | 4 qtrssince 2024-Q1 | Increased 99 |
LIBERTY MEDIA CORP-MEDIA A | 5.5M | $509.1M | 6.8% | $63.13 | +48.90% | 6 qtrssince 2023-Q3 | Decreased 0 |
Boeing Co/The | 1.5M | $265.5M | 3.5% | $176.55 | 0.00% | 1 qtr | New 85 |
SPDR S&P 500 ETF Trust | 433,480 | $254.1M | 3.4% | $574.79 | 0.00% | 1 qtr | New 85 |
Constellation Brands Inc | 962,500 | $212.7M | 2.8% | $227.18 | -46.02% | 5 qtrssince 2023-Q4 | Increased 52 |
| 95.4M | $197.4M | 2.6% | — | — | 4 qtrssince 2024-Q1 | Increased 84 | |
Royal Caribbean Cruises Ltd | 841,200 | $194.1M | 2.6% | — | — | — | Unchanged — |
TALEN ENERGY CORP | 886,700 | $178.6M | 2.4% | $182.22 | +107.75% | 2 qtrssince 2024-Q3 | Decreased 0 |
GLOBUS MED INC | 2.1M | $171.9M | 2.3% | $53.52 | +54.53% | 5 qtrssince 2023-Q4 | Decreased 0 |
| 1.3M | $109.4M | 1.5% | — | — | 3 qtrssince 2024-Q2 | Increased 62 | |
Bruker Corp | 1.7M | $100.5M | 1.3% | $59.96 | -2.94% | 2 qtrssince 2024-Q3 | Increased 76 |
Discover Financial Services | 570,772 | $98.9M | 1.3% | — | — | 4 qtrssince 2024-Q1 | Decreased 0 |
| 107.4M | $96M | 1.3% | — | — | 1 qtr | New 68 | |
HALEON PLC ADR | 8.9M | $84.8M | 1.1% | $7.41 | +24.01% | 10 qtrssince 2022-Q3 | Unchanged 0 |
| 70M | $84.5M | 1.1% | — | — | 2 qtrssince 2024-Q3 | Increased 66 | |
| 64M | $83.8M | 1.1% | — | — | 8 qtrssince 2023-Q1 | Decreased 0 | |
| 75M | $81.6M | 1.1% | — | — | 1 qtr | New 68 | |
Maplebear Inc | 1.9M | $78.1M | 1.0% | $32.14 | +30.90% | 3 qtrssince 2024-Q2 | Decreased 0 |
Delta Air Lines Inc | 1.3M | $75.6M | 1.0% | — | — | — | Increased — |
First Citizens BancShares Inc/ | 35,733 | $75.5M | 1.0% | $1,264.99 | +66.35% | 8 qtrssince 2023-Q1 | Decreased 0 |
Sculptor Capital LP manages $7.5B across 325 positions as of Q4 2024. Top holdings: IBIT (8.7%), FWONK (6.8%), BA (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 73 new positions, 95 exits, 47 increased. Top move: IBIT (INCREASED, conviction 99). Portfolio: $7.5B across 325 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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