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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
MEUSW
376
DELISTED
23andMe Holding Co Warrant
MEUSW
$349K ﹤0.01%
+132,806
New +$315K
WGSWW
377
DELISTED
GeneDx Holdings Warrant
WGSWW
$347K ﹤0.01%
+123,370
New +$310K
PRTY
378
DELISTED
Party City Holdco Inc.
PRTY
$341K ﹤0.01%
55,400
– –
PRTY
379
PUT
DELISTED
Party City Holdco Inc.
PRTY
$341K ﹤0.01%
55,400
– –
SBG.WS
380
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$331K ﹤0.01%
+250,000
New +$224K
HZON.WS
381
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$330K ﹤0.01%
+171,476
New +$317K
ORGN
382
DELISTED
Origin Materials
ORGN
$314K ﹤0.01%
986
-21,331
-96% -$6.38M
PWPPW
383
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$314K ﹤0.01%
+150,000
New +$271K
YELL
384
DELISTED
Yellow Corporation Common Stock
YELL
$313K ﹤0.01%
70,700
– –
YELL
385
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$313K ﹤0.01%
70,700
– –
SOLO
386
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$310K ﹤0.01%
+50,000
New +$259K
EOLS icon
387
Evolus
EOLS
$403M
$308K ﹤0.01%
91,600
-1,700
-2% -$6.38K
EOLS icon
388
PUT
Evolus
EOLS
$403M
$308K ﹤0.01%
91,600
-1,700
-2% -$6.38K
OACB.WS
389
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$306K ﹤0.01%
+154,967
New +$219K
TEKKW
390
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$303K ﹤0.01%
+125,000
New +$263K
CRSR icon
391
Corsair Gaming
CRSR
$1.22B
$301K ﹤0.01%
+8,300
New +$253K
CRSR icon
392
PUT
Corsair Gaming
CRSR
$1.22B
$301K ﹤0.01%
+8,300
New +$253K
XOSWW
393
Xos Inc Warrants
XOSWW
$21.1K
$295K ﹤0.01%
+200,000
New +$306K
MVIS icon
394
Microvision
MVIS
$85.2M
$291K ﹤0.01%
+3,600
New +$159K
MVIS icon
395
PUT
Microvision
MVIS
$85.2M
$291K ﹤0.01%
+3,600
New +$159K
HPX.WS
396
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$288K ﹤0.01%
+250,000
New +$220K
VIHAW
397
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$281K ﹤0.01%
+250,000
New +$244K
SPNV.WS
398
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$280K ﹤0.01%
+128,325
New +$288K
ZYNE
399
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$271K ﹤0.01%
82,100
– –
ZYNE
400
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$271K ﹤0.01%
82,100
– –
14 15
16
17 18

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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 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.