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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
DMYS
601
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.47M 0.01%
+150,000
New +$1.49M
RKT icon
602
Rocket Companies
RKT
$38.7B
$1.43M 0.01%
101,900
– –
RKT icon
603
PUT
Rocket Companies
RKT
$38.7B
$1.43M 0.01%
101,900
– –
BOAS
604
DELISTED
BOA Acquisition Corp.
BOAS
$1.4M 0.01%
142,698
– –
DIDI
605
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.39M 0.01%
278,200
-325,700
-54% -$2.47M
DNA.WS
606
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.36M 0.01%
611,655
+445,161
+267% +$1.44M
AUS
607
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.36M 0.01%
140,396
-754,100
-84% -$7.45M
SES icon
608
SES AI
SES
$218M
$1.31M 0.01%
132,009
-290,392
-69% -$2.96M
JOYY
609
PUT
JOYY Inc
JOYY
$3.73B
$1.3M 0.01%
28,600
-76,500
-73% -$3.95M
TRON
610
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.3M 0.01%
131,199
+6,201
+5% +$61.2K
LOGC
611
DELISTED
ContextLogic
LOGC
$1.28M 0.01%
13,747
+7,080
+106% +$939K
LOGC
612
PUT
DELISTED
ContextLogic
LOGC
$1.28M 0.01%
13,747
+7,080
+106% +$939K
TTCF
613
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.28M 0.01%
82,500
-53,900
-40% -$922K
NVSA
614
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.28M 0.01%
131,427
– –
ROSEU
615
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.27M 0.01%
+124,998
New +$1.26M
SDC
616
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.27M 0.01%
539,900
+158,500
+42% +$662K
SDC
617
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.27M 0.01%
540,200
+158,800
+42% +$663K
WEL.U
618
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.26M 0.01%
+125,000
New +$1.26M
TGAAU
619
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.25M 0.01%
+125,000
New +$1.25M
ROSE
620
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.24M 0.01%
+125,002
New +$1.24M
BRLS icon
621
Borealis Foods
BRLS
$20.5M
$1.23M 0.01%
+124,900
New +$1.24M
LHAA
622
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.23M 0.01%
125,000
– –
OACB
623
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.22M 0.01%
123,209
– –
BNGO icon
624
Bionano Genomics
BNGO
$12.7M
$1.21M 0.01%
676
– –
BNGO icon
625
PUT
Bionano Genomics
BNGO
$12.7M
$1.21M 0.01%
676
– –
23 24
25
26 27

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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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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.