Hedge Fund - Sculptor Capital

Daniel S. Och And Jimmy Levin Bio, Returns, AUM, Net Worth

Sculptor Capital Management is a prominent American diversified alternative asset management firm, counted among the world's largest institutional alternative asset managers. The company employs a range of investment strategies, including multi-strategy, credit, and real estate.

Founded by Dan Och, who launched Och-Ziff Capital Management in 1994, the firm transitioned to become Sculptor Capital Management in August 2019, severing ties with its founder after his departure as chairman amid client withdrawals. Today, Dan Och directs Willoughby Capital, a family office focused on growth equity investments, with notable holdings in companies like Robinhood, Coinbase, and Instacart.

Jimmy Levin, serving as Chief Investment Officer and Executive Managing Partner at Sculptor Capital, has been pivotal since joining in 2006. Leading the firm’s investment portfolios and strategic initiatives, Levin's oversight spans capital allocation across diverse strategies and geographies. He holds a Bachelor of Arts in Computer Science from Harvard University and contributes to the Board of the East Harlem Tutorial Program.

Sculptor Capital manages assets for 96 clients, with discretionary assets totaling $43.03 billion as of May 2024. Their recent 13F filing for Q1 2024 reported $5.13 billion in managed securities, highlighting a concentrated portfolio with Pioneer Natural Resources Co. as their largest holding at 1,708,292 shares.

Daniel S. Och And Jimmy Levin
Fund Profile
Filing Period:
Fund Name: Sculptor Capital
Manager Daniel S. Och And Jimmy Levin
Portfolio Value $5,871,650,309
Change This QTR +1.11%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. FWONK 6,232,979 $482,619,564 +2% 8.21%
2. STZ 961,000 $247,640,090 -4% 4.21%
3.
Talen Energy Corp
1,300,700 $231,836,768 NEW 3.94%
4.
Ishares Bitcoin Trust Etf
5,391,565 $194,797,243 +59% 3.31%
5. AMZN 937,611 $174,705,058 -31% 2.97%
News, Interviews and Investor Letters