We are live on ! Find out more
SC

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
AXDX
451
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-900
Closed -$96K
AZEK
452
DELISTED
The AZEK Co
AZEK
– –
-141,487
Closed -$4.92M
BABA icon
453
CALL
Alibaba
BABA
$308B
– –
-1,136,800
Closed -$334M
BAC.PRL icon
454
Bank of America Series L
BAC.PRL
$3.99B
– –
-11,906
Closed -$17.8M
BCLI
455
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-853
Closed -$217K
BCLI
456
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-853
Closed -$217K
BEKE icon
457
KE Holdings
BEKE
$18.9B
– –
-500,000
Closed -$30.6M
BFLY icon
458
Butterfly Network
BFLY
$2.28B
– –
-149,999
Closed -$1.47M
CHTR icon
459
Charter Communications
CHTR
$17.4B
– –
-134,252
Closed -$83.8M
CLIR icon
460
ClearSign Technologies
CLIR
$25M
– –
-8,090
Closed -$183K
CLIR icon
461
PUT
ClearSign Technologies
CLIR
$25M
– –
-8,090
Closed -$183K
CSX icon
462
CSX Corp
CSX
$93.1B
– –
-4,060,329
Closed -$105M
FROG icon
463
JFrog
FROG
$10.3B
– –
-100,000
Closed -$8.46M
FSLR icon
464
First Solar
FSLR
$25.2B
– –
-75,000
Closed -$4.96M
GOGO icon
465
CALL
Gogo Inc
GOGO
$625M
– –
-100,000
Closed -$924K
GOTU icon
466
CALL
Gaotu Techedu
GOTU
$465M
– –
-71,800
Closed -$6.47M
GOTU icon
467
Gaotu Techedu
GOTU
$465M
– –
-45,800
Closed -$4.13M
GOTU icon
468
PUT
Gaotu Techedu
GOTU
$465M
– –
-119,600
Closed -$10.8M
INSG icon
469
CALL
Inseego
INSG
$122M
– –
-20,000
Closed -$2.06M
JAMF
470
DELISTED
Jamf
JAMF
– –
-250,000
Closed -$9.4M
KC
471
Kingsoft Cloud Holdings
KC
$3.84B
– –
-87,499
Closed -$2.58M
LCID icon
472
Lucid Motors
LCID
$3.01B
– –
-599,657
Closed -$58.6M
LILAK icon
473
Liberty Latin America Class C
LILAK
$1.66B
– –
-278,493
Closed -$2.06M
LMND icon
474
Lemonade
LMND
$4.16B
– –
-200,000
Closed -$9.94M
MNTS icon
475
Momentus
MNTS
$90M
– –
-9
Closed -$1.12M
17 18
19
20 21

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.