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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
MNTN.U
376
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.52M 0.04%
+450,000
New +$4.54M
GMBT
377
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.51M 0.04%
+455,439
New +$4.52M
EVE.U
378
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4.5M 0.04%
+450,000
New +$4.5M
PHICU
379
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.5M 0.04%
+450,000
New +$4.51M
MPRAU
380
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.46M 0.04%
+443,577
New +$4.46M
HYLN icon
381
Hyliion Holdings
HYLN
$635M
$4.46M 0.04%
718,800
– –
HYLN icon
382
PUT
Hyliion Holdings
HYLN
$635M
$4.46M 0.04%
718,800
– –
TCAC
383
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.44M 0.04%
450,000
– –
LITT
384
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.39M 0.04%
453,087
+226,533
+100% +$2.2M
MVLA
385
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.37M 0.04%
450,000
– –
DIDI
386
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.35M 0.04%
874,300
+174,300
+25% +$1.32M
MPRA
387
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.35M 0.04%
+443,584
New +$4.35M
RBAC
388
DELISTED
RedBall Acquisition Corp.
RBAC
$4.33M 0.04%
435,926
-7,968
-2% -$79.6K
ALORU
389
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$4.29M 0.04%
+425,000
New +$4.28M
ICNC.U
390
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.25M 0.04%
+420,848
New +$4.26M
OHAAU
391
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4.25M 0.04%
+424,998
New +$4.24M
PRPC
392
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.25M 0.04%
430,000
+250,000
+139% +$2.45M
DIDI
393
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.21M 0.04%
846,100
+550,000
+186% +$4.18M
KCGI
394
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.21M 0.04%
+428,592
New +$4.22M
OHAA
395
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.2M 0.04%
+425,002
New +$4.15M
ICNC
396
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.18M 0.04%
+420,852
New +$4.17M
SANBU
397
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$4.14M 0.04%
+408,510
New +$4.14M
IBER
398
DELISTED
Ibere Pharmaceuticals
IBER
$4.13M 0.04%
425,000
– –
WBD icon
399
CALL
Warner Bros
WBD
$65.9B
$4.13M 0.03%
175,300
-100,000
-36% -$2.49M
OCA
400
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.09M 0.03%
410,750
– –
14 15
16
17 18

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DPIM
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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.