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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
+2.21%
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
$11.8B
AUM Growth
-$304M
Cap. Flow
-$777M
Cap. Flow %
-6.57%
Top 10 Hldgs %
28.62%
Holding
1,392
New
343
Increased
202
Reduced
122
Closed
162

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$293M
2
UNH icon
UnitedHealth
UNH
+$199M
3
CMCSA icon
Comcast
CMCSA
+$191M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$188M
5
CHTR icon
Charter Communications
CHTR
+$178M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$388M
2
AMZN icon
Amazon
AMZN
+$291M
3
GPN icon
Global Payments
GPN
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$130M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Technology 14.21%
3 Communication Services 11.87%
4 Consumer Discretionary 11.29%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
226
CALL
Filana Therapeutics
FLNA
$48.8M
$7.65M 0.06%
+175,000
New +$9.18M
SVNAU
227
DELISTED
7 Acquisition Corp Unit
SVNAU
$7.54M 0.06%
+750,000
New +$7.55M
SVNA
228
DELISTED
7 Acquisition Corp
SVNA
$7.5M 0.06%
+760,898
New +$7.48M
BOAC
229
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$7.44M 0.06%
760,000
+600,000
+375% +$5.88M
CERN
230
DELISTED
Cerner Corp
CERN
$7.43M 0.06%
+80,031
New +$6.09M
APCA.U
231
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$7.41M 0.06%
+731,942
New +$7.4M
SLAM
232
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.4M 0.06%
761,684
– –
KLAQ
233
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$7.4M 0.06%
755,396
– –
TWNI
234
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.34M 0.06%
752,600
-250,000
-25% -$2.44M
ALTI icon
235
AlTi Global
ALTI
$399M
$7.32M 0.06%
740,644
– –
FMIV
236
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.3M 0.06%
750,000
– –
BSLK
237
DELISTED
Bolt Projects Holdings
BSLK
$7.26M 0.06%
37,500
– –
SOND
238
DELISTED
Sonder
SOND
$7.25M 0.06%
36,349
+35,075
+2,753% +$6.97M
LLAP
239
DELISTED
Terran Orbital Corporation
LLAP
$7.19M 0.06%
726,548
-21,600
-3% -$213K
JUN.U
240
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$7.14M 0.06%
+700,000
New +$7.1M
WBD icon
241
PUT
Warner Bros
WBD
$65.9B
$7.13M 0.06%
303,100
+25,100
+9% +$625K
NETC.U
242
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$7.11M 0.06%
+700,000
New +$7.09M
IACC
243
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7.08M 0.06%
723,710
-660,488
-48% -$6.46M
ROCAU
244
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$7.08M 0.06%
+700,000
New +$7.04M
TBCP
245
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.08M 0.06%
725,000
– –
GTACU
246
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$7.07M 0.06%
+700,000
New +$7.06M
ZINGU
247
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.07M 0.06%
+706,996
New +$7.12M
CMCAU
248
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$7.05M 0.06%
+700,000
New +$7.05M
SCOB
249
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$7.04M 0.06%
723,141
-246,779
-25% -$2.41M
JUN
250
DELISTED
Juniper II Corp.
JUN
$7.04M 0.06%
+700,000
New +$6.91M
8 9
10
11 12

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Sculptor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sculptor Capital held 1,392 positions worth $11.8B, down 2.5% from $12.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sculptor Capital withdrew a net $777M in Q4 2021, closing 162 positions and reducing 122 holdings. Its most notable exit was Netflix, an estimated $388M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sculptor Capital opened a new position in Expedia Group worth $311M.

  • Sculptor Capital's largest Q4 2021 buy was Expedia Group: 1,723,011 shares worth $311M.
  • Sculptor Capital added most to Uber in Q4 2021, an estimated $120M increase.
  • Sculptor Capital's biggest Q4 2021 reduction was Amazon, cutting an estimated $291M.
  • Sculptor Capital fully exited Netflix in Q4 2021, selling an estimated $388M.
  • Sculptor Capital's ten largest holdings make up 29% of its $11.8B portfolio in Q4 2021.
  • Sculptor Capital opened 343 new positions and closed 162 in Q4 2021.
  • Sculptor Capital's portfolio value fell 2.5% quarter-over-quarter to $11.8B.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.