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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
RDHL
326
PUT
Redhill Biopharma
RDHL
$3.99M
$874K ﹤0.01%
108
-27
-20% -$243K
SEAH.WS
327
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$867K ﹤0.01%
+600,000
New +$784K
BTAQW
328
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$851K ﹤0.01%
+453,629
New +$381K
TWCTW
329
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$842K ﹤0.01%
+510,361
New +$705K
ABLLW
330
DELISTED
Abacus Life Warrant
ABLLW
$838K ﹤0.01%
737,917
-7,083
-1% -$5.22K
BSN.WS
331
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$823K ﹤0.01%
+725,000
New +$645K
IGACW
332
DELISTED
IG Acquisition Corp. Warrant
IGACW
$803K ﹤0.01%
+483,448
New +$610K
MARK
333
DELISTED
Remark Holdings, Inc.
MARK
$796K ﹤0.01%
41,900
– –
MARK
334
PUT
DELISTED
Remark Holdings, Inc.
MARK
$796K ﹤0.01%
41,900
– –
PGEN icon
335
Precigen
PGEN
$2.4B
$788K ﹤0.01%
77,258
– –
NOK icon
336
Nokia
NOK
$55.9B
$782K ﹤0.01%
+200,000
New +$788K
NOK icon
337
PUT
Nokia
NOK
$55.9B
$782K ﹤0.01%
+200,000
New +$788K
TPGY.WS
338
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$766K ﹤0.01%
+104,084
New +$589K
VXRT
339
DELISTED
Vaxart
VXRT
$759K ﹤0.01%
132,900
-1,100
-0.8% -$7K
BE icon
340
Bloom Energy
BE
$67.9B
$748K ﹤0.01%
26,100
– –
BE icon
341
PUT
Bloom Energy
BE
$67.9B
$748K ﹤0.01%
26,100
– –
ACB
342
PUT
Aurora Cannabis
ACB
$173M
$733K ﹤0.01%
8,825
+790
+10% +$57.6K
ATAC.WS
343
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$722K ﹤0.01%
+254,964
New +$548K
IACA.WS
344
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$710K ﹤0.01%
+199,553
New +$435K
TREB.WS
345
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$697K ﹤0.01%
328,916
– –
ACB
346
Aurora Cannabis
ACB
$173M
$686K ﹤0.01%
8,250
+790
+11% +$57.6K
RKLBW
347
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$675K ﹤0.01%
+450,000
New +$572K
FCACW
348
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$643K ﹤0.01%
+292,315
New +$511K
GRSVW
349
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$624K ﹤0.01%
+300,000
New +$436K
CMAX
350
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$624K ﹤0.01%
1,333
-2,000
-60% -$672K
12 13
14
15 16

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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.