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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
RTP.U
526
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-1,000,000
Closed -$11.5M
GRSVU
527
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-1,500,000
Closed -$15.5M
CMLFU
528
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-571,756
Closed -$5.99M
NHICU
529
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-75,000
Closed -$755K
SBG.U
530
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-500,000
Closed -$4.99M
AONE.U
531
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-200,000
Closed -$2.18M
FCACU
532
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-586,830
Closed -$6.04M
HOLUU
533
DELISTED
Holicity Inc. Unit
HOLUU
– –
-1,100,000
Closed -$11.4M
FTIVU
534
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-600,000
Closed -$6.1M
AACQU
535
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1
Closed –
FAII.U
536
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-500,000
Closed -$5.15M
JWS.WS
537
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-22,982
Closed -$48K
VSPRU
538
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-800,000
Closed -$8.21M
DMYD.U
539
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-800,000
Closed -$8.18M
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-334,769
Closed -$57.6M
RPLA.WS
541
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-62,400
Closed -$60K
BFT.U
542
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-746,651
Closed -$7.62M
LGVW.WS
543
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-83,333
Closed -$82K
VRT.WS
544
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-78,013
Closed -$498K
SRE.PRA
545
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-466,610
Closed -$46.1M
DMYT.WS
546
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-170,000
Closed -$519K
FVAC.WS
547
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-38,857
Closed -$128K
HTZ
548
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-232,000
Closed -$258K
HTZ
549
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-217,800
Closed -$242K
AIMT
550
DELISTED
Aimmune Therapeutics
AIMT
– –
-144,900
Closed -$4.99M
19 20 21
22
23

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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.