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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
TALK icon
551
Talkspace
TALK
$873M
$2.06M 0.02%
1,046,914
+722,414
+223% +$2.07M
MLAC
552
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.04M 0.02%
200,000
– –
CHPM
553
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.04M 0.02%
201,057
+11,191
+6% +$112K
APSG.WS
554
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.03M 0.02%
1,580,363
+1,140,515
+259% +$1.2M
FNVTU
555
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.02M 0.02%
+200,000
New +$2.02M
NCACU
556
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$2.02M 0.02%
+199,980
New +$2.02M
NCAC
557
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.98M 0.02%
+199,990
New +$1.98M
ADSE icon
558
ADS-TEC Energy
ADSE
$895M
$1.98M 0.02%
+216,506
New +$2.02M
FNVT
559
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.98M 0.02%
+200,000
New +$1.96M
PHYT
560
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.97M 0.02%
+200,000
New +$1.98M
EEFT icon
561
Euronet Worldwide
EEFT
$2.8B
$1.97M 0.02%
16,534
– –
MCHP icon
562
Microchip Technology
MCHP
$40.8B
$1.96M 0.02%
+22,477
New +$1.82M
IPOF
563
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.95M 0.02%
190,900
+65,900
+53% +$677K
BITE
564
DELISTED
Bite Acquisition Corp.
BITE
$1.94M 0.02%
200,000
– –
EBAC
565
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.94M 0.02%
199,998
– –
EQHA
566
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.94M 0.02%
199,400
– –
FCEL icon
567
FuelCell Energy
FCEL
$1.71B
$1.89M 0.02%
12,087
– –
FCEL icon
568
PUT
FuelCell Energy
FCEL
$1.71B
$1.89M 0.02%
12,087
– –
TTCF
569
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.78M 0.02%
114,800
+79,800
+228% +$1.37M
HOOD icon
570
Robinhood
HOOD
$81.2B
$1.78M 0.02%
+100,000
New +$3.08M
ARCKU
571
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.78M 0.02%
+174,992
New +$1.77M
LVACU
572
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$1.76M 0.01%
+174,998
New +$1.77M
ADER
573
DELISTED
26 Capital Acquisition Corp
ADER
$1.75M 0.01%
177,530
– –
ARCK
574
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.74M 0.01%
+175,008
New +$1.74M
BBL
575
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.74M 0.01%
29,086
-235,271
-89% -$12.8M
21 22
23
24 25

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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
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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.