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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
ACAQ.U
501
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$2.54M 0.02%
+250,000
New +$2.54M
FRSG
502
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.54M 0.02%
256,092
– –
CCTSU
503
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.52M 0.02%
+250,000
New +$2.52M
LGSTU
504
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.52M 0.02%
+250,000
New +$2.52M
LGVCU
505
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.51M 0.02%
+250,000
New +$2.51M
PRLHU
506
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.5M 0.02%
+250,406
New +$2.5M
HORIU
507
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2.5M 0.02%
+250,000
New +$2.51M
CFV
508
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.5M 0.02%
249,500
– –
BKKT icon
509
Bakkt Inc
BKKT
$329M
$2.49M 0.02%
11,707
+5,787
+98% +$2.39M
GOEV
510
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.49M 0.02%
+700
New +$2.8M
FRON
511
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.48M 0.02%
252,992
– –
FIGS icon
512
FIGS
FIGS
$1.82B
$2.48M 0.02%
90,000
+50,000
+125% +$1.65M
ACAQ
513
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.48M 0.02%
+250,000
New +$2.48M
SCVX
514
DELISTED
SCVX Corp.
SCVX
$2.48M 0.02%
247,977
+40,947
+20% +$408K
MARA icon
515
Marathon Digital Holdings
MARA
$4.48B
$2.45M 0.02%
74,600
– –
MARA icon
516
PUT
Marathon Digital Holdings
MARA
$4.48B
$2.45M 0.02%
74,600
– –
YTPG
517
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.45M 0.02%
250,100
+100
+0% +$988
SHAC
518
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.45M 0.02%
250,000
– –
GSQB
519
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.02%
249,999
– –
OSTR
520
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.44M 0.02%
250,604
-250,000
-50% -$2.44M
ENER
521
DELISTED
Accretion Acquisition Corp
ENER
$2.44M 0.02%
+250,000
New +$2.44M
TSIB
522
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.44M 0.02%
+250,000
New +$2.45M
VELO
523
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.43M 0.02%
249,999
– –
BAC.PRL icon
524
Bank of America Series L
BAC.PRL
$3.97B
$2.43M 0.02%
+1,680
New +$2.42M
NBST
525
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.43M 0.02%
250,000
– –
19 20
21
22 23

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TCA
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.