Sculptor Capital portfolio

What changed this quarter

179 positions with a change (51 new, 42 added to, 36 trimmed, 50 sold); also, 9 entered through an IPO, 3 exited through an acquisition or merger, 28 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Taiwan Semiconductor Manufacturing+299%more sharesIncreased
  2.4% → 8.9%
• Advanced Micro Devices+3.4 ppof portfolioNew
  — → 3.4%
• Kenvue−69%fewer sharesReduced
  4.8% → 1.1%
• Micron Technology+2.3 ppof portfolioNew
  — → 2.3%
• Microsoft+2.3 ppof portfolioNew
  — → 2.3%
• Meta Platforms+229%more sharesIncreased
  1.1% → 2.4%
• Palantir Technologies+1.7 ppof portfolioNew
  — → 1.7%
• Applied Materials−87%fewer sharesReduced
  2.2% → 0.4%
• Lam Research−89%fewer sharesReduced
  2.1% → 0.3%
• Norfolk Southern−44%fewer sharesReduced
  4.1% → 1.7%
• Bruker+41%more sharesIncreased
  2.5% → 4.0%
• Argan+1.1 ppof portfolioNew
  — → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Taiwan Semiconductor ManufacturingTSM8.9%
• Liberty MediaFWONK · FWONA6.7%
• Sotera HealthSHC6.1%
• BrukerBRKR4.1%
• Advanced Micro DevicesAMD3.4%
• Globus MedicalGMED3.4%
• Live Nation EntertainmentLYV3.2%
• Liberty Live HoldingsLLYVA · LLYVK3.1%
• Viking HoldingsVIK2.9%
• Meta PlatformsMETA2.4%
• Micron TechnologyMU2.3%
• MicrosoftMSFT2.3%
• AlphabetGOOGL2.2%
• Apollo Global Management(preferred)1.9%
• ASML HoldingASML1.8%
• AerCap HoldingsAER1.8%
• NVIDIANVDA1.7%
• Space Exploration TechnologiesSPCX1.7%
• Palantir TechnologiesPLTR1.7%
• Bank of AmericaBAC1.7%
• Norfolk SouthernNSC1.7%
• Super Micro Computer(preferred)1.6%
• Albemarle(preferred)1.3%
• Nextera Energy(preferred)1.3%
• Core ScientificCORZW(warrant)1.3%
• First HorizonFHN1.2%
• KenvueKVUE1.1%
• ArganAGX1.1%
• EchoStarECHO1.0%
• IntelINTC1.0%
• Amazon.comAMZN1.0%
• Howmet AerospaceHWM1.0%
• Spotify TechnologySPOT0.9%
• RokuROKU0.9%
• AllegionALLE0.8%
• Burlington StoresBURL0.8%
• Guidewire SoftwareGWRE0.8%
• Pg&e(preferred)0.7%
• Hewlett Packard Enterprise C(preferred)0.6%
• Capital One FinancialCOF0.5%
• Boeing(preferred)0.5%
• Shift4 Pmts(preferred)0.5%
• Digital Realty TrustDLR0.5%
• Voya FinancialVOYA0.4%
• Novanta(preferred)0.4%
• Brookdale Senior LivingBKD0.4%
• Applied MaterialsAMAT0.4%
• Iridium CommunicationsIRDM0.4%
• Cornerstone Strategic InvestCLM0.4%
• Bio-techneTECH0.4%
• Churchill Capital Corp XIICXII0.4%
• General Catalyst Global Resilience MergerGCGR0.3%
• Lam ResearchLRCX0.3%
• Churchill Capital Corp XICCXI0.3%
• Thermo Fisher ScientificTMO0.3%
• AirbnbABNB0.3%
• Cornerstone Total Return FundCRF0.3%
• D. Boral Acquisition IDBCA0.3%
• PenumbraPEN0.3%
• Bain Capital GSS InvestmentBCSS0.3%
• Ares Acquisition Corp IIIAAC/U(unit)0.2%
• Colombier Acquisition Corp. IIICLBR0.2%
• Gores Holdings XIGHXIU(unit)0.2%
• Gores Holdings XGTEN0.2%
• Churchill Capital Corp IX/Cayman0.2%
• PPL(preferred)0.2%
• Averin Capital AcquisitionACAA0.2%
• Oneim AcquisitionOIM0.2%
• RMG ML Sports HoldingsSHOTU(unit)0.2%
• InfosysINFY0.2%
• Microchip Technology(preferred)0.2%
• Snow Rothschild AcquisitionISNRU(unit)0.2%
• TRG Latin America AcquisitionsTRGS0.2%
• KPET Ultra PacelineKPET0.2%
• Wilco 63WLCOU(unit)0.2%
• CH4 Natural SolutionsMTNE0.2%
• Oracle(preferred)0.2%
• Bitdeer Technologies GroupBTDR0.2%
• KRAKacquisitionKRAQ0.1%
• Berto Acquisition Corp. IIGUACU(unit)0.1%
• Fortress Value Acquisition Corp. VFVAV0.1%
• AmperCap AcquisitionAPMC0.1%
• Silverbox Corp VSBXE0.1%
• Long Table GrowthLTGRU(unit)0.1%
• American Exceptionalism Acquisition Corp. AAEXA0.1%
• Rice Acquisition Corporation 3KRSP0.1%
• Helix Acquisition Corp. IIIHLXC0.1%
• Rivian AutomotiveRIVN0.1%
• Mechanics BancorpMCHB0.1%
• Burtech Acquisition Corp IIBRKHU(unit)0.1%
• KLAKLAC0.1%
• Amanat AcquisitionAMAN0.1%
• Southern(preferred)0.1%
• New America Acquisition INWAX0.1%
• Revolution MedicinesRVMDW(warrant)0.1%