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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
SHOP icon
26
Shopify
SHOP
$168B
$87.2M 0.74%
633,090
+608,090
+2,432% +$88.9M
DHR.PRA
27
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$80.1M 0.68%
+36,500
New +$75.6M
MSFT icon
28
Microsoft
MSFT
$2.9T
$77.5M 0.66%
230,305
-400,362
-63% -$130M
BYND icon
29
PUT
Beyond Meat
BYND
$274M
$74.9M 0.63%
1,148,900
+386,600
+51% +$32.9M
NBIS
30
PUT
Nebius Group N.V.
NBIS
$37.6B
$59.8M 0.51%
988,100
+200,000
+25% +$14.7M
SE icon
31
PUT
Sea Limited
SE
$66.4B
$59.4M 0.5%
265,300
– –
H icon
32
Hyatt Hotels
H
$17.5B
$58.8M 0.5%
+613,142
New +$52.3M
SWK icon
33
Stanley Black & Decker
SWK
$14.5B
$55.3M 0.47%
293,051
-11,396
-4% -$2.1M
PCGU
34
DELISTED
PG&E Corporation
PCGU
$49M 0.41%
423,267
+98,267
+30% +$11.1M
FWONA icon
35
Liberty Media Series A
FWONA
$23.4B
$45.7M 0.39%
805,219
+268,516
+50% +$13.9M
BKNG icon
36
PUT
Booking.com
BKNG
$156B
$43.2M 0.37%
450,000
– –
IHRT icon
37
iHeartMedia
IHRT
$531M
$42.3M 0.36%
2,010,530
– –
DCUE
38
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M 0.35%
411,649
+366,856
+819% +$36.4M
ABBV icon
39
AbbVie
ABBV
$465B
$37.6M 0.32%
+277,492
New +$32.8M
PAM icon
40
Pampa Energía
PAM
$4.57B
$36.7M 0.31%
1,737,482
– –
SABRP
41
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$32.7M 0.28%
+285,000
New +$36.2M
NEE.PRP
42
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32.2M 0.27%
559,227
-246,574
-31% -$13.4M
MUDS
43
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$30.7M 0.26%
3,087,883
-36,904
-1% -$367K
RCL icon
44
Royal Caribbean
RCL
$86.8B
$30M 0.25%
+389,790
New +$31.7M
CCL icon
45
Carnival Corporation Ltd
CCL
$38.1B
$29.9M 0.25%
+1,484,421
New +$31.8M
FLOW
46
DELISTED
SPX FLOW, Inc.
FLOW
$28.8M 0.24%
+333,214
New +$26.8M
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.5M 0.24%
214,459
-88,514
-29% -$11.3M
REVH
48
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$28.1M 0.24%
2,882,570
+325,000
+13% +$3.17M
BDX icon
49
Becton Dickinson
BDX
$46.4B
$27.4M 0.23%
111,813
-17,879
-14% -$4.28M
BYND icon
50
Beyond Meat
BYND
$274M
$25.9M 0.22%
397,300
+389,900
+5,269% +$33.2M
1
2
3 4 5

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CCMT
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LAMI
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BAMF
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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.