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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
LGAC
351
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.9M 0.04%
503,905
– –
FTVI
352
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.9M 0.04%
500,000
– –
VEEA
353
Veea Inc
VEEA
$8.87M
$4.87M 0.04%
500,000
– –
LDHA
354
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.86M 0.04%
494,730
– –
CLRM
355
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.86M 0.04%
497,232
– –
GLHA
356
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.86M 0.04%
500,000
– –
AILE
357
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.85M 0.04%
500,000
– –
KAIR
358
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.79M 0.04%
489,212
– –
RIOT icon
359
Riot Platforms
RIOT
$8.1B
$4.79M 0.04%
214,300
– –
RIOT icon
360
PUT
Riot Platforms
RIOT
$8.1B
$4.79M 0.04%
214,300
– –
LVRA
361
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.78M 0.04%
490,219
– –
SHCA
362
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.78M 0.04%
+500,000
New +$4.78M
NPAB
363
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.77M 0.04%
+499,902
New +$4.77M
LFTR
364
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.71M 0.04%
480,411
– –
LEAP
365
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.7M 0.04%
469,625
+128,216
+38% +$1.31M
IGAC
366
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.67M 0.04%
476,579
+128,468
+37% +$1.26M
GTPA
367
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.67M 0.04%
474,500
– –
LUXA
368
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.66M 0.04%
474,996
+274,996
+137% +$2.71M
TZPS
369
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.64M 0.04%
474,801
– –
AKIC
370
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.62M 0.04%
474,741
– –
OCGN icon
371
Ocugen
OCGN
$423M
$4.6M 0.04%
1,011,800
+66,200
+7% +$500K
OCGN icon
372
PUT
Ocugen
OCGN
$423M
$4.6M 0.04%
1,011,800
+66,200
+7% +$500K
SV
373
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.59M 0.04%
+457,367
New +$4.49M
DXCM icon
374
CALL
DexCom
DXCM
$32.9B
$4.56M 0.04%
34,000
+10,000
+42% +$1.44M
UTAAU
375
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.54M 0.04%
+450,000
New +$4.51M
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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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.