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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
SLDB icon
426
Solid Biosciences
SLDB
$856M
$114K ﹤0.01%
+1,007
New +$63.7K
SLDB icon
427
PUT
Solid Biosciences
SLDB
$856M
$114K ﹤0.01%
+1,007
New +$63.7K
CAAS icon
428
China Automotive Systems
CAAS
$132M
$113K ﹤0.01%
+18,100
New +$83.6K
CAAS icon
429
PUT
China Automotive Systems
CAAS
$132M
$113K ﹤0.01%
+18,100
New +$83.6K
AONE.WS
430
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$107K ﹤0.01%
+50,000
New +$84.5K
AMC icon
431
AMC Entertainment Holdings
AMC
$2.35B
$106K ﹤0.01%
+4,990
New +$163K
AMC icon
432
PUT
AMC Entertainment Holdings
AMC
$2.35B
$106K ﹤0.01%
+4,990
New +$163K
CCX.WS
433
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$93K ﹤0.01%
+48,401
New +$71.6K
IBRX icon
434
ImmunityBio
IBRX
$7.26B
$91K ﹤0.01%
+6,800
New +$65.4K
IBRX icon
435
PUT
ImmunityBio
IBRX
$7.26B
$91K ﹤0.01%
+6,800
New +$65.4K
ILMN icon
436
Illumina
ILMN
$30.4B
$91K ﹤0.01%
253
-9,057
-97% -$2.89M
CMAXW
437
DELISTED
CareMax, Inc. Warrant
CMAXW
$81K ﹤0.01%
20,000
– –
EVFM
438
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$78K ﹤0.01%
2,167
– –
EVFM
439
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$78K ﹤0.01%
2,167
– –
CTAC.WS
440
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$67K ﹤0.01%
+50,000
New +$77.5K
WATT icon
441
Energous
WATT
$98.9M
$62K ﹤0.01%
58
– –
WATT icon
442
PUT
Energous
WATT
$98.9M
$62K ﹤0.01%
58
– –
NHICW
443
DELISTED
NewHold Investment Corp. Warrant
NHICW
$53K ﹤0.01%
+37,500
New +$33.2K
SOLO
444
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$27K ﹤0.01%
+4,400
New +$22.8K
HEXO
445
DELISTED
HEXO Corp. Common Shares
HEXO
$20K ﹤0.01%
391
– –
HEXO
446
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$20K ﹤0.01%
391
– –
ADT icon
447
ADT
ADT
$5.72B
– –
-1,431,063
Closed -$11.7M
ADV icon
448
Advantage Solutions
ADV
$546M
– –
-40,004
Closed -$10.2M
OPTU
449
Optimum Communications Inc
OPTU
$335M
– –
-613,932
Closed -$16M
AXDX
450
DELISTED
Accelerate Diagnostics
AXDX
– –
-900
Closed -$96K
16 17
18
19 20

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CIM
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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.