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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
HTAQ
476
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.96M 0.03%
+300,000
New +$2.96M
BIOT
477
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.95M 0.03%
300,000
– –
WPCA
478
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.02%
300,000
– –
EQD
479
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.94M 0.02%
+299,386
New +$2.94M
PHIC
480
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.94M 0.02%
298,457
+1,600
+0.5% +$15.7K
RMGC
481
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.93M 0.02%
300,000
– –
DHBC
482
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.89M 0.02%
296,640
– –
GOEV
483
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.87M 0.02%
+809
New +$3.23M
COOL
484
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.87M 0.02%
293,025
– –
MACC
485
DELISTED
Mission Advancement Corp.
MACC
$2.87M 0.02%
294,417
– –
QNCX icon
486
Quince Therapeutics
QNCX
$28.4M
$2.82M 0.02%
+1,119
New +$6.83M
QNCX icon
487
PUT
Quince Therapeutics
QNCX
$28.4M
$2.82M 0.02%
+1,119
New +$6.83M
DALS
488
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.82M 0.02%
287,501
+227,461
+379% +$2.23M
UNIT
489
PUT
Uniti Group
UNIT
$2.35B
$2.8M 0.02%
200,000
– –
FUTU icon
490
Futu Holdings
FUTU
$15.6B
$2.7M 0.02%
62,300
-72,000
-54% -$4.12M
FUTU icon
491
PUT
Futu Holdings
FUTU
$15.6B
$2.7M 0.02%
62,300
-72,000
-54% -$4.12M
BMAC.U
492
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$2.67M 0.02%
+262,492
New +$2.67M
PORT.U
493
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$2.66M 0.02%
+265,928
New +$2.66M
TACA
494
DELISTED
Trepont Acquisition Corp I
TACA
$2.64M 0.02%
+264,869
New +$2.64M
OHPA
495
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.59M 0.02%
264,996
+40,000
+18% +$390K
BTMD icon
496
Biote Corp
BTMD
$67.9M
$2.59M 0.02%
264,056
– –
BMAC
497
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.58M 0.02%
+262,508
New +$2.59M
FRBNU
498
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.57M 0.02%
+255,781
New +$2.56M
ENERU
499
DELISTED
Accretion Acquisition Corp Unit
ENERU
$2.56M 0.02%
+250,000
New +$2.55M
GVCIU
500
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.56M 0.02%
+250,000
New +$2.53M
18 19
20
21 22

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TCA
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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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HL
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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.