Pricing

SCULPTOR CAPITAL LP

0 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Sculptor Capital is based out of New York. Sculptor Capital is a hedge fund with 98 clients and discretionary assets under management (AUM) of $45,974,212,520 (Form ADV from 2023-12-13). Their last reported 13F filing for Q4 2023 included $4,723,137,345 in managed 13F securities and a top 10 holdings concentration of 39.26%. Sculptor Capital's largest holding is Formula One Group with shares held of 6,407,558. Whalewisdom has at least 124 13F filings, 18 13D filings, 670 13G filings, and 22 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
FWONK Formula One Group 8.56%
STZ Constellation Brands 5.12%
CHTR Charter Communicatio 4.89%
AMZN Amazon.com Inc. 3.9%
MSFT Microsoft Corp. 3.26%

2023-12-31

13F Activity

Market Value $4.72b, Prior: $4.97b
New Purchases 63 stocks
Added To 51 stocks
Sold out of 110 stocks
Reduced holdings in 70 stocks
Top 10 Holdings % 39.26%
Turnover %[1] 46.63%
Turnover Alt %[2] 26.64%
Time Held Top 20 3.35 quarters
Time Held Top 10 2.8 quarters
Time Held All 5.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance