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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
MQ icon
301
Marqeta
MQ
$1.83B
$5.56M 0.05%
+80,946
New +$7.24M
FRGE
302
DELISTED
Forge Global Holdings
FRGE
$5.52M 0.05%
37,408
+8,942
+31% +$1.33M
ATEK.U
303
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$5.52M 0.05%
+553,600
New +$5.52M
SEAH
304
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.48M 0.05%
552,343
+302,343
+121% +$3.19M
KRNL
305
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.46M 0.05%
560,200
– –
SRSA
306
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.41M 0.05%
552,595
+8,751
+2% +$86.1K
IRAA
307
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.4M 0.05%
552,052
– –
COCH icon
308
Envoy Medical
COCH
$51.7M
$5.39M 0.05%
553,926
– –
HIMX
309
Himax Technologies
HIMX
$2.19B
$5.38M 0.05%
336,800
+1,100
+0.3% +$12K
HIMX
310
PUT
Himax Technologies
HIMX
$2.19B
$5.38M 0.05%
336,800
+1,100
+0.3% +$12K
ANAC
311
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.37M 0.05%
550,000
+100,000
+22% +$977K
ABGI
312
DELISTED
ABG Acquisition Corp. I
ABGI
$5.37M 0.05%
549,200
– –
COLI
313
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.37M 0.05%
550,739
– –
LEGA
314
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.37M 0.05%
550,000
– –
NPWR icon
315
NET Power
NPWR
$126M
$5.32M 0.05%
531,705
-8,307
-2% -$83.1K
SPCE icon
316
Virgin Galactic
SPCE
$328M
$5.3M 0.04%
19,800
+125
+0.6% +$45.2K
DNZ
317
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.3M 0.04%
543,199
– –
OLITU
318
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$5.29M 0.04%
+527,141
New +$5.3M
AEAC
319
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.28M 0.04%
541,240
– –
ETAC
320
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.27M 0.04%
535,461
+13,939
+3% +$137K
BLTS
321
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.24M 0.04%
532,428
+197,785
+59% +$1.94M
GDRX icon
322
GoodRx Holdings
GDRX
$1.04B
$5.2M 0.04%
159,200
– –
GDRX icon
323
PUT
GoodRx Holdings
GDRX
$1.04B
$5.2M 0.04%
159,200
– –
AONC
324
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.14M 0.04%
527,500
– –
CHAA
325
DELISTED
Catcha Investment Corp
CHAA
$5.11M 0.04%
523,308
– –
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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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.