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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
FIRY
451
PUT
Firy Inc
FIRY
$144M
$3.4M 0.03%
22,885
+10,530
+85% +$2.02M
FTEV
452
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.4M 0.03%
349,998
– –
CCL icon
453
PUT
Carnival Corporation Ltd
CCL
$39.4B
$3.34M 0.03%
166,100
– –
ATSPT
454
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$3.33M 0.03%
336,689
-191,775
-36% -$1.89M
HIII
455
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.31M 0.03%
340,006
-459,939
-57% -$4.48M
RIDE
456
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.28M 0.03%
63,420
+13,280
+26% +$964K
RIDE
457
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.28M 0.03%
63,420
+13,280
+26% +$964K
FSRX
458
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.27M 0.03%
335,000
+235,000
+235% +$2.29M
WARR
459
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.24M 0.03%
329,432
– –
ARYE
460
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.15M 0.03%
325,000
– –
HCIC
461
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.14M 0.03%
322,556
-2,100
-0.6% -$20.7K
FLNA
462
Filana Therapeutics
FLNA
$49.8M
$3.07M 0.03%
70,300
-165,900
-70% -$8.7M
WBD icon
463
Warner Bros
WBD
$65.4B
$3.07M 0.03%
130,300
+127,600
+4,726% +$3.18M
TTCF
464
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.07M 0.03%
197,300
+25,900
+15% +$443K
SZZLU
465
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$3.05M 0.03%
+300,000
New +$3.03M
HTAQ.U
466
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$3.04M 0.03%
+300,000
New +$3.04M
MBAC
467
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.04M 0.03%
306,606
– –
GOGN.U
468
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$3.03M 0.03%
+300,000
New +$3.04M
APXIU
469
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.03%
+300,000
New +$3.02M
FIACU
470
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.02M 0.03%
+300,000
New +$3.02M
SVFA
471
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.01M 0.03%
299,408
-48,827
-14% -$488K
ISAA
472
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.98M 0.03%
300,300
– –
KIII
473
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.98M 0.03%
307,200
+5,100
+2% +$49.6K
GOGN
474
DELISTED
GoGreen Investments Corporation
GOGN
$2.97M 0.03%
+300,000
New +$2.97M
DEVS
475
DELISTED
DevvStream Corp
DEVS
$2.96M 0.03%
+30,000
New +$2.94M
17 18
19
20 21

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CIM
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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.