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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
DCT
501
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-100,000
Closed -$4.54M
HPX.U
502
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-500,000
Closed -$5.1M
LOTZ
503
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-219,000
Closed -$2.24M
CRHC.U
504
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-573,447
Closed -$5.79M
ETACU
505
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1
Closed –
FST.U
506
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-750,000
Closed -$7.48M
GOAC.U
507
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,033,388
Closed -$10.4M
RBAC.U
508
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-650,000
Closed -$6.87M
LEAP.U
509
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$0 ﹤0.01%
5
-524,995
-100% -$6.64M
ELMSW
510
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-216,666
Closed -$406K
ELMS
511
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-649,998
Closed -$6.46M
OACB.U
512
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-1,000,000
Closed -$10.3M
DHR.PRA
513
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-62,000
Closed -$91.7M
FMAC.U
514
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
+1
New +$10
BTAQU
515
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-1,956,900
Closed -$19.5M
BSN.U
516
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-1,450,000
Closed -$14.5M
YAC
517
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,500,000
Closed -$14.9M
YAC.U
518
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-450,000
Closed -$4.59M
CXP
519
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-455,946
Closed -$4.97M
LORL
520
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-769,298
Closed -$14.1M
MDLA
521
DELISTED
Medallia, Inc.
MDLA
– –
-94,000
Closed -$2.58M
HZAC.U
522
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$0 ﹤0.01%
2
-499,998
-100% -$5.18M
QELLU
523
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-1,000,000
Closed -$10.2M
TWCTU
524
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-1,798,500
Closed -$18.2M
KSMTU
525
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-350,000
Closed -$3.5M
19 20
21
22 23

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TIM
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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 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.