Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
STZ Constellation Brands | 5.12% |
META Meta Platforms Inc | 3.12% |
IWM iShares Russell 2000 | 2.05% |
PXD Pioneer Natural Reso | 1.96% |
JPM JPMorgan Chase & Co. | 1.72% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 10.01% |
VMW Vmware Inc | 5.52% |
AMZN Amazon.com Inc. (CALL) | 3.45% |
CHTR Charter Communicatio (CALL) | 2.65% |
CHTR Charter Communicatio | 1.27% |
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