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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+27.5%
3 Year Est. Return
+96.61%
5 Year Est. Return
+118.14%
10 Year Est. Return
+298.35%
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
MP icon
476
MP Materials
MP
$8.53B
– –
-157,039
Closed -$2.13M
NKE icon
477
Nike
NKE
$63B
– –
-987,281
Closed -$124M
ON icon
478
PUT
ON Semiconductor
ON
$18.3B
– –
-1,000
Closed -$22K
PK icon
479
Park Hotels & Resorts
PK
$3.02B
– –
-2,176,854
Closed -$21.7M
RHP icon
480
Ryman Hospitality Properties
RHP
$8.05B
– –
-322,790
Closed -$11.9M
RIGL icon
481
Rigel Pharmaceuticals
RIGL
$756M
– –
-1,060
Closed -$25K
RIGL icon
482
PUT
Rigel Pharmaceuticals
RIGL
$756M
– –
-1,060
Closed -$25K
RNG icon
483
RingCentral
RNG
$5.16B
– –
-11,400
Closed -$3.13M
RTX icon
484
RTX Corp
RTX
$300B
– –
-3,067,360
Closed -$176M
SHO icon
485
Sunstone Hotel Investors
SHO
$2.18B
– –
-603,279
Closed -$4.79M
SKIL icon
486
Skillsoft
SKIL
$75.4M
– –
-20,322
Closed -$4.29M
SST icon
487
System1
SST
$13.8M
– –
-19,897
Closed -$2.03M
STEP icon
488
StepStone Group
STEP
$4.1B
– –
-75,000
Closed -$2M
TALK icon
489
Talkspace
TALK
$874M
– –
-457,087
Closed -$4.49M
UWMC icon
490
UWM Holdings
UWMC
$624M
– –
-35,000
Closed -$361K
VST icon
491
Vistra
VST
$47.4B
– –
-3,616,317
Closed -$66.4M
WFC.PRL icon
492
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-8,500
Closed -$11.4M
X
493
CALL
DELISTED
US Steel
X
– –
-600,000
Closed -$4.4M
XHR
494
Xenia Hotels & Resorts
XHR
$1.89B
– –
-588,239
Closed -$5.17M
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,730
Closed -$2.64M
CANO
496
DELISTED
Cano Health, Inc.
CANO
– –
-4,000
Closed -$4.16M
PIAI.U
497
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-1,572,350
Closed -$15.8M
BBBY
498
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200,000
Closed -$3M
ML
499
DELISTED
MoneyLion Inc.
ML
– –
-4,167
Closed -$1.23M
GLS
500
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-100,000
Closed -$983K
18 19
20
21 22

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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
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CIM
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.