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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
LFACU
251
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$7.01M 0.06%
+700,000
New +$7.08M
CSTA
252
DELISTED
Constellation Acquisition Corp I
CSTA
$7M 0.06%
717,541
+75,000
+12% +$733K
CRL icon
253
Charles River Laboratories
CRL
$11.2B
$7M 0.06%
18,582
-21,688
-54% -$8.43M
XPOA
254
DELISTED
DPCM Capital, Inc.
XPOA
$6.96M 0.06%
709,307
-216,222
-23% -$2.12M
BNNRU
255
DELISTED
Banner Acquisition Corp. Units
BNNRU
$6.92M 0.06%
692,899
-792,101
-53% -$7.92M
GTAC
256
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$6.87M 0.06%
+700,000
New +$6.85M
SPKB
257
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.78M 0.06%
697,604
– –
SUAC.U
258
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.57M 0.06%
+650,000
New +$6.54M
PDOT
259
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.56M 0.06%
674,200
– –
GRND icon
260
Grindr
GRND
$3.08B
$6.54M 0.06%
645,324
+126,345
+24% +$1.28M
MTVC.U
261
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$6.48M 0.05%
+650,000
New +$6.49M
FIGS icon
262
PUT
FIGS
FIGS
$1.79B
$6.48M 0.05%
235,000
– –
FOUNU
263
DELISTED
Founder SPAC Units
FOUNU
$6.47M 0.05%
+624,998
New +$6.33M
CPAR
264
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$6.46M 0.05%
663,500
+100,000
+18% +$976K
TEKK
265
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.41M 0.05%
645,283
– –
ADALU
266
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$6.39M 0.05%
+630,960
New +$6.36M
ARYD
267
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.36M 0.05%
641,914
-529,427
-45% -$5.27M
THCA
268
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.36M 0.05%
623,102
– –
FOUN
269
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.32M 0.05%
+635,650
New +$6.3M
AFTR
270
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.24M 0.05%
+639,993
New +$6.21M
CPUH
271
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.15M 0.05%
632,164
+7,268
+1% +$71.1K
CLAS
272
DELISTED
Class Acceleration Corp.
CLAS
$6.12M 0.05%
630,330
– –
GEEXU
273
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$6.08M 0.05%
+600,000
New +$6.08M
PSTH
274
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.08M 0.05%
308,358
+293,758
+2,012% +$5.83M
TWLV
275
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.06M 0.05%
624,999
– –
9 10
11
12 13

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TCA
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DPIM
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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 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.