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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
APSG.WS
301
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.16M 0.01%
+600,000
New +$943K
IMPX.WS
302
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$1.15M ﹤0.01%
+725,000
New +$896K
DGNS
303
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.14M ﹤0.01%
+100,000
New +$1.13M
TBHC
304
DELISTED
The Brand House Collective
TBHC
$1.13M ﹤0.01%
+63,400
New +$866K
TBHC
305
PUT
DELISTED
The Brand House Collective
TBHC
$1.13M ﹤0.01%
+63,400
New +$866K
LCIDW
306
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.12M ﹤0.01%
727,043
-472,957
-39% -$577K
RDHL
307
Redhill Biopharma
RDHL
$3.95M
$1.09M ﹤0.01%
135
– –
NAUT icon
308
Nautilus Biotechnolgy
NAUT
$129M
$1.08M ﹤0.01%
100,000
-25,000
-20% -$263K
ATAC.U
309
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$1.08M ﹤0.01%
+90,000
New +$949K
MAC icon
310
CALL
Macerich
MAC
$7.34B
$1.07M ﹤0.01%
+100,000
New +$909K
PIAI.WS
311
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.06M ﹤0.01%
+668,050
New +$806K
VYGG.WS
312
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$1.05M ﹤0.01%
+525,530
New +$953K
FLACU
313
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.04M ﹤0.01%
+100,000
New +$1.04M
FST.WS
314
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1.04M ﹤0.01%
+583,700
New +$605K
FMAC.WS
315
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.03M ﹤0.01%
+405,156
New +$783K
RSI.WS
316
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$1.03M ﹤0.01%
+132,800
New +$1M
ASTR
317
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.01M ﹤0.01%
+6,667
New +$995K
ROOT icon
318
PUT
Root
ROOT
$903M
$1M ﹤0.01%
+3,550
New +$1.17M
GOGO icon
319
Gogo Inc
GOGO
$606M
$976K ﹤0.01%
101,400
– –
GOGO icon
320
PUT
Gogo Inc
GOGO
$606M
$976K ﹤0.01%
101,400
– –
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$964K ﹤0.01%
+97,700
New +$879K
SRNE
322
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$921K ﹤0.01%
134,900
-3,300
-2% -$26.5K
SRNE
323
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$921K ﹤0.01%
134,900
-3,300
-2% -$26.5K
YAC.WS
324
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$913K ﹤0.01%
650,000
+150,000
+30% +$172K
UBER icon
325
Uber
UBER
$146B
$895K ﹤0.01%
17,542
-1,864,222
-99% -$83.5M
11 12
13
14 15

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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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HL
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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.