We are live on ! Find out more
SC

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
TMPM
251
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.4M 0.01%
+239,885
New +$2.4M
GFX.U
252
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.38M 0.01%
+228,576
New +$2.38M
SPCE icon
253
CALL
Virgin Galactic
SPCE
$362M
$2.37M 0.01%
5,000
-5,000
-50% -$2.34M
FUBO icon
254
FuboTV Inc
FUBO
$283M
$2.33M 0.01%
+6,925
New +$1.9M
FUBO icon
255
PUT
FuboTV Inc
FUBO
$283M
$2.33M 0.01%
+6,925
New +$1.9M
SCVX
256
DELISTED
SCVX Corp.
SCVX
$2.27M 0.01%
220,124
-7,176
-3% -$72.8K
IGACU
257
DELISTED
IG Acquisition Corp. Unit
IGACU
$2.16M 0.01%
+200,000
New +$2.03M
MKFG
258
DELISTED
Markforged Holding Corporation
MKFG
$2.15M 0.01%
+20,000
New +$2.07M
VYGG.U
259
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2.15M 0.01%
+200,000
New +$2.11M
JYAC
260
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.06M 0.01%
+200,000
New +$2.04M
OCA.U
261
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.06M 0.01%
+200,000
New +$2.04M
WKHS icon
262
Workhorse Group
WKHS
$34M
$2.06M 0.01%
+35
New +$2.28M
WKHS icon
263
PUT
Workhorse Group
WKHS
$34M
$2.06M 0.01%
+35
New +$2.28M
KSMT
264
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.02M 0.01%
+200,000
New +$1.96M
ALUS
265
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.02M 0.01%
200,500
+150,000
+297% +$1.49M
ATOM icon
266
Atomera
ATOM
$205M
$2.01M 0.01%
124,700
+60,800
+95% +$635K
ATOM icon
267
PUT
Atomera
ATOM
$205M
$2.01M 0.01%
124,700
+60,800
+95% +$635K
RVLV icon
268
PUT
Revolve Group
RVLV
$1.86B
$1.95M 0.01%
62,700
– –
LAKE icon
269
Lakeland Industries
LAKE
$117M
$1.95M 0.01%
71,400
– –
LAKE icon
270
PUT
Lakeland Industries
LAKE
$117M
$1.95M 0.01%
71,400
– –
XOS icon
271
Xos
XOS
$29.8M
$1.95M 0.01%
+6,439
New +$1.93M
RVLV icon
272
Revolve Group
RVLV
$1.86B
$1.88M 0.01%
60,200
-2,500
-4% -$55.7K
IQ icon
273
iQIYI
IQ
$1.26B
$1.78M 0.01%
101,900
+44,000
+76% +$993K
PLTR icon
274
CALL
Palantir
PLTR
$301B
$1.77M 0.01%
+75,000
New +$1.34M
BKKT icon
275
Bakkt Inc
BKKT
$329M
$1.76M 0.01%
+7,000
New +$1.74M
9 10
11
12 13

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.