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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
IPOD.U
351
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$622K ﹤0.01%
+42,547
New +$509K
TLND
352
DELISTED
Talend S.A. American Depositary Shares
TLND
$591K ﹤0.01%
15,416
– –
IPOF.WS
353
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$540K ﹤0.01%
+162,981
New +$440K
MAACW
354
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$530K ﹤0.01%
+349,700
New +$526K
STWOU
355
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$525K ﹤0.01%
50,000
-750,000
-94% -$7.65M
CRHC
356
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$499K ﹤0.01%
+47,899
New +$478K
NBEV
357
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$499K ﹤0.01%
189,800
– –
RBAC.WS
358
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$494K ﹤0.01%
+216,666
New +$391K
ETACW
359
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$491K ﹤0.01%
317,876
-15,457
-5% -$16.8K
ASTRW
360
DELISTED
Astra Space, Inc. Warrant
ASTRW
$489K ﹤0.01%
+366,666
New +$454K
EMPW.WS
361
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$480K ﹤0.01%
+400,000
New +$421K
TTCF
362
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$478K ﹤0.01%
+20,900
New +$413K
TTCF
363
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$478K ﹤0.01%
+20,900
New +$413K
XPOA.WS
364
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$477K ﹤0.01%
+220,933
New +$469K
NBEV
365
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$473K ﹤0.01%
179,800
– –
GOAC.WS
366
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$456K ﹤0.01%
+311,462
New +$316K
LEAP.WS
367
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$444K ﹤0.01%
+104,999
New +$351K
STWOW
368
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$418K ﹤0.01%
+250,000
New +$326K
LPSN icon
369
LivePerson
LPSN
$26.1M
$417K ﹤0.01%
+447
New +$384K
VXRT
370
CALL
DELISTED
Vaxart
VXRT
$400K ﹤0.01%
70,000
-60,000
-46% -$382K
HLMNW
371
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$399K ﹤0.01%
+175,000
New +$274K
FUSE.WS
372
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$391K ﹤0.01%
152,656
-171,294
-53% -$204K
RTP.WS
373
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$372K ﹤0.01%
+112,500
New +$304K
MOMO
374
Hello Group
MOMO
$855M
$367K ﹤0.01%
26,271
-31,529
-55% -$456K
GOL
375
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$363K ﹤0.01%
37,000
– –
13 14
15
16 17

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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.