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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
CNK icon
276
Cinemark Holdings
CNK
$4.39B
$1.72M 0.01%
+99,000
New +$1.24M
CNK icon
277
PUT
Cinemark Holdings
CNK
$4.39B
$1.72M 0.01%
+99,000
New +$1.24M
RVP icon
278
Retractable Technologies
RVP
$19.8M
$1.66M 0.01%
+154,400
New +$1.5M
RVP icon
279
PUT
Retractable Technologies
RVP
$19.8M
$1.66M 0.01%
+154,400
New +$1.5M
TMPMU
280
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$1.64M 0.01%
+160,000
New +$1.62M
CTAC.U
281
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.6M 0.01%
+150,000
New +$1.53M
AAL icon
282
American Airlines Group
AAL
$10.6B
$1.57M 0.01%
99,300
-100,000
-50% -$1.39M
AAL icon
283
PUT
American Airlines Group
AAL
$10.6B
$1.57M 0.01%
99,300
-100,000
-50% -$1.39M
CHPM
284
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.56M 0.01%
+152,176
New +$1.54M
CTAC
285
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.53M 0.01%
+150,000
New +$1.52M
TALKW
286
DELISTED
Talkspace Inc Warrant
TALKW
$1.38M 0.01%
825,000
-31,950
-4% -$33.9K
INO icon
287
Inovio Pharmaceuticals
INO
$72M
$1.36M 0.01%
12,833
-7,142
-36% -$951K
INO icon
288
PUT
Inovio Pharmaceuticals
INO
$72M
$1.36M 0.01%
12,825
– –
GOAC
289
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.36M 0.01%
+133,087
New +$1.31M
CLVS
290
DELISTED
Clovis Oncology, Inc.
CLVS
$1.34M 0.01%
279,400
– –
CLVS
291
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.34M 0.01%
279,400
– –
CTEV
292
Claritev Corp
CTEV
$414M
$1.29M 0.01%
+4,053
New +$1.35M
CTEV
293
PUT
Claritev Corp
CTEV
$414M
$1.29M 0.01%
+4,053
New +$1.35M
LOKB.U
294
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.29M 0.01%
+119,271
New +$1.25M
LEN.B icon
295
Lennar Class B
LEN.B
$20.1B
$1.26M 0.01%
+21,652
New +$1.28M
KNDI
296
Kandi Technologies Group
KNDI
$69.9M
$1.24M 0.01%
180,100
+130,100
+260% +$1.07M
KNDI
297
PUT
Kandi Technologies Group
KNDI
$69.9M
$1.24M 0.01%
+180,100
New +$1.48M
TLRY icon
298
Tilray
TLRY
$632M
$1.24M 0.01%
+15,000
New +$1.09M
TLRY icon
299
PUT
Tilray
TLRY
$632M
$1.24M 0.01%
+15,000
New +$1.09M
VXRT
300
PUT
DELISTED
Vaxart
VXRT
$1.16M 0.01%
202,900
+68,900
+51% +$438K
10 11
12
13 14

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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.