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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
ARTE
401
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.07M 0.03%
+400,000
New +$3.97M
WKHS icon
402
Workhorse Group
WKHS
$33.9M
$4.06M 0.03%
310
+49
+19% +$891K
WKHS icon
403
PUT
Workhorse Group
WKHS
$33.9M
$4.06M 0.03%
310
+49
+19% +$891K
SANB
404
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.05M 0.03%
+408,516
New +$4.06M
PPGH
405
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.05M 0.03%
410,177
+217,000
+112% +$2.15M
RGTI icon
406
Rigetti Computing
RGTI
$5.31B
$4.04M 0.03%
392,078
-407,870
-51% -$4.26M
VMGAU
407
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.03M 0.03%
+397,490
New +$4.01M
IOACU
408
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.02M 0.03%
+400,000
New +$4.03M
CLAA
409
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.01M 0.03%
413,295
– –
EDTX
410
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4M 0.03%
400,000
– –
FIGS icon
411
CALL
FIGS
FIGS
$1.81B
$4M 0.03%
145,000
-50,000
-26% -$1.65M
ACB
412
PUT
Aurora Cannabis
ACB
$175M
$3.99M 0.03%
73,780
+820
+1% +$55.1K
ACB
413
Aurora Cannabis
ACB
$175M
$3.96M 0.03%
73,205
+820
+1% +$55.1K
FTPA
414
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.94M 0.03%
400,000
– –
FVAM
415
DELISTED
5:01 Acquisition Corp
FVAM
$3.93M 0.03%
398,972
– –
TLRY icon
416
Tilray
TLRY
$658M
$3.92M 0.03%
55,823
+44,300
+384% +$4.46M
TLRY icon
417
PUT
Tilray
TLRY
$658M
$3.92M 0.03%
55,713
+44,300
+388% +$4.46M
TRCA
418
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.92M 0.03%
404,298
– –
HCII
419
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.91M 0.03%
400,000
– –
SPGS
420
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.86M 0.03%
396,674
– –
PSQH icon
421
PSQ Holdings
PSQH
$15M
$3.86M 0.03%
26,673
– –
ROSS
422
DELISTED
Ross Acquisition Corp II
ROSS
$3.83M 0.03%
392,600
-400,000
-50% -$3.92M
MCAAU
423
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$3.83M 0.03%
+374,998
New +$3.82M
FTAA
424
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.81M 0.03%
384,296
– –
TMPM
425
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$3.8M 0.03%
386,880
– –
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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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.