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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
BWC
526
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.42M 0.02%
+250,000
New +$2.43M
ORIA
527
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.42M 0.02%
250,000
+125,000
+100% +$1.23M
MDH
528
DELISTED
MDH Acquisition Corp.
MDH
$2.41M 0.02%
245,440
– –
ARKK icon
529
CALL
ARK Innovation ETF
ARKK
$5.84B
$2.39M 0.02%
+25,300
New +$2.76M
ARKK icon
530
PUT
ARK Innovation ETF
ARKK
$5.84B
$2.39M 0.02%
+25,300
New +$2.76M
BNNR
531
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.37M 0.02%
+242,502
New +$2.37M
PUCK
532
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.24M 0.02%
230,039
– –
CHPT icon
533
ChargePoint
CHPT
$143M
$2.24M 0.02%
5,870
– –
CHPT icon
534
PUT
ChargePoint
CHPT
$143M
$2.24M 0.02%
5,870
– –
SPTK
535
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.23M 0.02%
228,600
– –
IIII
536
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.21M 0.02%
225,000
– –
TIGR
537
UP Fintech Holding
TIGR
$868M
$2.2M 0.02%
448,500
+305,000
+213% +$2.13M
TIGR
538
PUT
UP Fintech Holding
TIGR
$868M
$2.2M 0.02%
448,500
+305,000
+213% +$2.13M
GFGDU
539
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.2M 0.02%
+220,000
New +$2.2M
SDAC
540
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.19M 0.02%
225,000
– –
ONYXU
541
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.16M 0.02%
+212,498
New +$2.15M
ABX
542
Abacus Global Management
ABX
$1.02B
$2.15M 0.02%
217,532
– –
LPL icon
543
PUT
LG Display
LPL
$3.07B
$2.12M 0.02%
209,500
-194,300
-48% -$1.67M
SST icon
544
System1
SST
$14.5M
$2.12M 0.02%
21,246
– –
HYZN
545
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.11M 0.02%
6,512
+1,690
+35% +$551K
HYZN
546
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.11M 0.02%
6,512
+1,690
+35% +$551K
ONYX
547
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.11M 0.02%
+212,502
New +$2.1M
NOK icon
548
PUT
Nokia
NOK
$52.3B
$2.08M 0.02%
334,900
– –
NOK icon
549
Nokia
NOK
$52.3B
$2.07M 0.02%
332,400
-2,500
-0.7% -$14.6K
PNTM
550
DELISTED
Pontem Corporation
PNTM
$2.07M 0.02%
211,069
– –
20 21
22
23 24

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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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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.