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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
IQMDU
326
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$5.1M 0.04%
+500,000
New +$5.07M
CNDB.U
327
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$5.09M 0.04%
+500,000
New +$5.08M
SYM icon
328
Symbotic
SYM
$5.48B
$5.07M 0.04%
507,100
– –
ESACU
329
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$5.07M 0.04%
+500,000
New +$5.06M
TRAQ.U
330
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$5.07M 0.04%
+500,000
New +$5.03M
UHG
331
DELISTED
United Homes Group
UHG
$5.06M 0.04%
519,721
+79,629
+18% +$777K
AFACU
332
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$5.06M 0.04%
+500,000
New +$5.05M
DTRT
333
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.06M 0.04%
+506,878
New +$5.05M
DPCSU
334
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$5.05M 0.04%
+500,000
New +$5.05M
RCFA.U
335
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$5.05M 0.04%
+500,000
New +$5.03M
SHCAU
336
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$5.04M 0.04%
+500,000
New +$5.05M
TLGYU
337
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$5.03M 0.04%
+500,000
New +$5.03M
NPABU
338
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$5.02M 0.04%
+499,888
New +$5.05M
BIOSU
339
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5M 0.04%
+500,000
New +$5.01M
VHNAU
340
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$5M 0.04%
+496,548
New +$4.99M
NKLA
341
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$4.99M 0.04%
16,850
+370
+2% +$123K
SWET
342
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.99M 0.04%
510,996
– –
NKLA
343
DELISTED
Nikola Corporation Common Stock
NKLA
$4.99M 0.04%
16,840
+8,703
+107% +$2.9M
IPVF
344
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.97M 0.04%
501,780
-500,000
-50% -$4.96M
ZEO
345
Zeo Energy
ZEO
$17.7M
$4.96M 0.04%
+500,000
New +$4.97M
GCTS
346
GCT Semiconductor Holding
GCTS
$169M
$4.95M 0.04%
+500,000
New +$4.93M
IQMD
347
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.95M 0.04%
+500,000
New +$4.94M
HUGS
348
DELISTED
USHG Acquisition Corp.
HUGS
$4.95M 0.04%
477,272
-4,666
-1% -$47.2K
ZWRK
349
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.93M 0.04%
506,150
– –
CLDI icon
350
Calidi Biotherapeutics
CLDI
$1.98M
$4.91M 0.04%
+260
New +$4.9M
12 13
14
15 16

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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.