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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
HIGA.WS
401
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$270K ﹤0.01%
+200,000
New +$274K
GOEV
402
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$269K ﹤0.01%
+42
New +$248K
GOEV
403
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$269K ﹤0.01%
+42
New +$248K
SRSAW
404
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$264K ﹤0.01%
+100,000
New +$234K
GSAH.WS
405
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$258K ﹤0.01%
100,000
-92,000
-48% -$171K
HZAC.WS
406
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$257K ﹤0.01%
+166,666
New +$207K
CRHC.WS
407
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$256K ﹤0.01%
+138,938
New +$171K
IPOD.WS
408
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$237K ﹤0.01%
+62,500
New +$214K
LUXAW
409
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$228K ﹤0.01%
+91,475
New +$261K
PRPB.WS
410
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$224K ﹤0.01%
125,000
– –
SOFIW
411
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$222K ﹤0.01%
+62,500
New +$172K
PACE.WS
412
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$221K ﹤0.01%
+100,000
New +$237K
MYPSW
413
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$216K ﹤0.01%
+100,000
New +$210K
CPSR.WS
414
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$214K ﹤0.01%
150,000
– –
FAII.WS
415
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$212K ﹤0.01%
+85,000
New +$143K
ORGNW
416
DELISTED
Origin Materials Inc Warrants
ORGNW
$211K ﹤0.01%
94,325
-128,842
-58% -$192K
FLNA
417
Filana Therapeutics
FLNA
$47.9M
$207K ﹤0.01%
30,300
– –
FLNA
418
PUT
Filana Therapeutics
FLNA
$47.9M
$207K ﹤0.01%
30,300
– –
LFTRW
419
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$207K ﹤0.01%
+100,000
New +$189K
KSMTW
420
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$189K ﹤0.01%
+175,000
New +$155K
APHA
421
DELISTED
Aphria Inc. Common Shares
APHA
$182K ﹤0.01%
26,300
– –
APHA
422
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$180K ﹤0.01%
26,000
– –
BNTX icon
423
BioNTech
BNTX
$23B
$163K ﹤0.01%
+2,000
New +$196K
BNTX icon
424
PUT
BioNTech
BNTX
$23B
$163K ﹤0.01%
+2,000
New +$196K
TMPMW
425
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$139K ﹤0.01%
+79,979
New +$123K
15 16
17
18 19

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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.