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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$23.2B
AUM Growth
+$7.36B
Cap. Flow
-$1.08B
Cap. Flow %
-4.68%
Top 10 Hldgs %
64.18%
Holding
591
New
256
Increased
55
Reduced
57
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
3
WMT icon
Walmart Inc
WMT
+$204M
4
WDAY icon
Workday
WDAY
+$198M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$176M
2
NKE icon
Nike
NKE
+$124M
3
CSX icon
CSX Corp
CSX
+$105M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 7.26%
3 Communication Services 6.59%
4 Consumer Staples 2.15%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNV.U
226
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$2.98M 0.01%
+256,961
New +$2.72M
LFTRU
227
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$2.93M 0.01%
+270,548
New +$2.74M
ETAC
228
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.9M 0.01%
283,664
-716,335
-72% -$7.04M
MAC icon
229
Macerich
MAC
$7.34B
$2.87M 0.01%
269,000
– –
MAC icon
230
PUT
Macerich
MAC
$7.34B
$2.87M 0.01%
269,000
– –
IPOE.U
231
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$2.87M 0.01%
+217,431
New +$2.4M
RTPZ.U
232
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.85M 0.01%
+250,000
New +$2.82M
OACB
233
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.75M 0.01%
+261,768
New +$2.66M
SDC
234
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.7M 0.01%
+225,900
New +$2.56M
SDC
235
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.7M 0.01%
+225,900
New +$2.56M
LUXAU
236
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$2.69M 0.01%
+233,800
New +$2.51M
TDOC icon
237
Teladoc Health
TDOC
$1.21B
$2.67M 0.01%
13,350
-5,250
-28% -$1.07M
VACQU
238
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.67M 0.01%
248,288
-1,501,712
-86% -$15.3M
VIIAU
239
DELISTED
7GC & Co Holdings Unit
VIIAU
$2.64M 0.01%
+250,000
New +$2.61M
CBAH.U
240
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.61M 0.01%
+250,000
New +$2.61M
OPAD icon
241
Offerpad Solutions
OPAD
$17.3M
$2.6M 0.01%
+1,576
New +$2.54M
SKIN icon
242
SkinHealth Systems
SKIN
$90.6M
$2.54M 0.01%
+224,465
New +$2.42M
FUV
243
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2.53M 0.01%
+9,570
New +$1.87M
FUV
244
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2.53M 0.01%
+9,570
New +$1.87M
KODK icon
245
Kodak
KODK
$828M
$2.53M 0.01%
310,500
+73,700
+31% +$614K
KODK icon
246
PUT
Kodak
KODK
$828M
$2.53M 0.01%
310,500
+73,700
+31% +$614K
TEKK
247
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.52M 0.01%
+250,000
New +$2.51M
ME
248
DELISTED
23andMe Holding Co
ME
$2.43M 0.01%
+10,617
New +$2.38M
ASO icon
249
Academy Sports + Outdoors
ASO
$3.01B
$2.4M 0.01%
+116,000
New +$1.88M
ASO icon
250
PUT
Academy Sports + Outdoors
ASO
$3.01B
$2.4M 0.01%
+116,000
New +$1.88M
8 9
10
11 12

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Sculptor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sculptor Capital held 591 positions worth $23.2B, up 47% from $15.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sculptor Capital withdrew a net $1.08B in Q4 2020, closing 107 positions and reducing 57 holdings. Its most notable exit was RTX Corp, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sculptor Capital opened a new position in Apple worth $302M.

  • Sculptor Capital's largest Q4 2020 buy was Apple: 2,275,000 shares worth $302M.
  • Sculptor Capital added most to Alphabet (Google) Class A in Q4 2020, an estimated $245M increase.
  • Sculptor Capital's biggest Q4 2020 reduction was Uber, cutting an estimated $83.5M.
  • Sculptor Capital fully exited RTX Corp in Q4 2020, selling an estimated $176M.
  • Sculptor Capital's ten largest holdings make up 64% of its $23.2B portfolio in Q4 2020.
  • Sculptor Capital opened 256 new positions and closed 107 in Q4 2020.
  • Sculptor Capital's portfolio value rose 47% quarter-over-quarter to $23.2B.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.