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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
ENTFU
426
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$3.79M 0.03%
+374,998
New +$3.79M
MCAA
427
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.75M 0.03%
+375,002
New +$3.75M
ENTF
428
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.71M 0.03%
+375,002
New +$3.7M
CND
429
DELISTED
Concord Acquisition Corp.
CND
$3.69M 0.03%
355,095
-290,096
-45% -$3.17M
FCAX
430
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.66M 0.03%
+375,000
New +$3.67M
CXAI icon
431
CXApp
CXAI
$13.4M
$3.62M 0.03%
362,202
– –
DCRN
432
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.62M 0.03%
362,769
-248,924
-41% -$2.49M
GROV icon
433
Grove Collaborative
GROV
$46.2M
$3.59M 0.03%
72,808
– –
USCTU
434
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$3.57M 0.03%
+350,000
New +$3.54M
INO icon
435
Inovio Pharmaceuticals
INO
$55.7M
$3.56M 0.03%
59,475
– –
INO icon
436
PUT
Inovio Pharmaceuticals
INO
$55.7M
$3.56M 0.03%
59,467
– –
DAOOU
437
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.53M 0.03%
+349,187
New +$3.54M
GGAAU
438
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$3.52M 0.03%
+350,000
New +$3.52M
USCT
439
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.47M 0.03%
+350,000
New +$3.45M
SVFB
440
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.46M 0.03%
350,000
– –
PSAG
441
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.45M 0.03%
355,292
– –
GHAC
442
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.45M 0.03%
351,300
– –
CCVI
443
DELISTED
Churchill Capital Corp VI
CCVI
$3.42M 0.03%
350,000
– –
DGNU
444
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.42M 0.03%
350,000
– –
LOKM
445
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.42M 0.03%
350,000
– –
ACAH
446
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.42M 0.03%
350,000
+50,000
+17% +$489K
DNUT icon
447
Krispy Kreme
DNUT
$548M
$3.41M 0.03%
180,400
+22,000
+14% +$323K
DNUT icon
448
PUT
Krispy Kreme
DNUT
$548M
$3.41M 0.03%
180,400
+22,000
+14% +$323K
GDS icon
449
PUT
GDS Holdings
GDS
$6.56B
$3.4M 0.03%
72,200
-121,700
-63% -$6.71M
FIRY
450
Firy Inc
FIRY
$148M
$3.4M 0.03%
22,885
+10,530
+85% +$2.02M
16 17
18
19 20

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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.