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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
PACI.U
276
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.01M 0.05%
+600,000
New +$6.03M
OPAL icon
277
OPAL Fuels
OPAL
$71.3M
$5.98M 0.05%
599,340
-100,000
-14% -$986K
SPCE icon
278
PUT
Virgin Galactic
SPCE
$356M
$5.97M 0.05%
22,310
– –
LCAA
279
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.97M 0.05%
613,194
– –
LPL icon
280
LG Display
LPL
$3.1B
$5.91M 0.05%
585,042
+420,942
+257% +$3.63M
FSRD
281
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5.91M 0.05%
599,250
– –
BURU
282
DELISTED
NUBURU INC
BURU
$5.9M 0.05%
3,006
-1,555
-34% -$3.05M
VPCB
283
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.89M 0.05%
600,000
– –
GSEV
284
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.88M 0.05%
601,688
+75,008
+14% +$738K
ATAQ
285
DELISTED
Altimar Acquisition Corp III
ATAQ
$5.88M 0.05%
602,800
– –
BLEUU
286
DELISTED
bleuacacia ltd Unit
BLEUU
$5.88M 0.05%
+585,344
New +$5.88M
SSAA
287
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.86M 0.05%
600,829
+300,829
+100% +$2.94M
QDRO
288
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.86M 0.05%
600,699
– –
CRZN
289
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.86M 0.05%
600,000
– –
HCAR
290
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.86M 0.05%
+600,000
New +$5.86M
FSSI
291
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.85M 0.05%
602,284
– –
DCRD
292
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.83M 0.05%
+591,052
New +$5.85M
BSKY
293
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.83M 0.05%
600,000
– –
HTPA
294
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.82M 0.05%
586,179
– –
TMAC
295
DELISTED
The Music Acquisition Corporation
TMAC
$5.77M 0.05%
591,626
+452,031
+324% +$4.4M
EJFA
296
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.75M 0.05%
579,186
+157,475
+37% +$1.56M
CFLT
297
DELISTED
Confluent
CFLT
$5.72M 0.05%
+75,000
New +$5.41M
TRAQ
298
DELISTED
Trine II Acquisition Corp.
TRAQ
$5.71M 0.05%
+579,200
New +$5.7M
LDTC
299
DELISTED
LeddarTech
LDTC
$5.64M 0.05%
1,158,972
– –
GNAC
300
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.64M 0.05%
578,345
-250,000
-30% -$2.44M
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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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.