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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
NRGV icon
576
Energy Vault
NRGV
$553M
$1.73M 0.01%
174,999
– –
LVAC
577
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.72M 0.01%
+175,002
New +$1.73M
EPWR
578
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.71M 0.01%
175,000
– –
HAIAU
579
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.67M 0.01%
+166,650
New +$1.67M
VCSA
580
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.64M 0.01%
+9,882
New +$1.6M
Z icon
581
Zillow
Z
$8.04B
$1.62M 0.01%
+25,400
New +$1.83M
Z icon
582
PUT
Zillow
Z
$8.04B
$1.62M 0.01%
+25,400
New +$1.83M
IMPX.WS
583
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$1.62M 0.01%
1,426,961
+705,351
+98% +$603K
CNK icon
584
Cinemark Holdings
CNK
$4.39B
$1.6M 0.01%
99,000
– –
CNK icon
585
PUT
Cinemark Holdings
CNK
$4.39B
$1.6M 0.01%
99,000
– –
ARBG
586
DELISTED
Aequi Acquisition Corp
ARBG
$1.59M 0.01%
+162,935
New +$1.59M
SENS icon
587
Senseonics Holdings Inc
SENS
$272M
$1.59M 0.01%
29,725
– –
SENS icon
588
PUT
Senseonics Holdings Inc
SENS
$272M
$1.59M 0.01%
29,725
– –
XPDBU
589
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.53M 0.01%
+150,000
New +$1.52M
THACU
590
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.52M 0.01%
+150,000
New +$1.52M
APN.U
591
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.51M 0.01%
+150,000
New +$1.51M
JYAC
592
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.51M 0.01%
155,000
– –
MBSC.U
593
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.5M 0.01%
+150,000
New +$1.5M
NSTB
594
DELISTED
Northern Star Investment Corp. II
NSTB
$1.5M 0.01%
+154,558
New +$1.52M
GLS
595
DELISTED
Gelesis Holdings, Inc.
GLS
$1.49M 0.01%
149,918
– –
APN
596
DELISTED
Apeiron Capital Investment Corp
APN
$1.49M 0.01%
+150,000
New +$1.49M
BLNK icon
597
Blink Charging
BLNK
$78M
$1.48M 0.01%
55,900
+54,100
+3,006% +$1.74M
BLNK icon
598
PUT
Blink Charging
BLNK
$78M
$1.48M 0.01%
55,900
+29,100
+109% +$937K
THAC
599
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.48M 0.01%
+150,000
New +$1.48M
MBSC
600
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.48M 0.01%
+150,000
New +$1.48M
22 23
24
25 26

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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.