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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
NNOX icon
626
Nano X Imaging
NNOX
$76.6M
$1.18M 0.01%
81,300
+400
+0.5% +$8.29K
NNOX icon
627
PUT
Nano X Imaging
NNOX
$76.6M
$1.18M 0.01%
81,300
+400
+0.5% +$8.29K
AVAN
628
DELISTED
Avanti Acquisition Corp.
AVAN
$1.18M 0.01%
120,081
+54,010
+82% +$531K
ZT
629
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.15M 0.01%
+118,896
New +$1.16M
VZIO
630
DELISTED
VIZIO Holding Corp.
VZIO
$1.14M 0.01%
58,400
– –
VZIO
631
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$1.14M 0.01%
58,400
– –
RADI
632
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.12M 0.01%
69,600
– –
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.01%
76,300
+57,000
+295% +$996K
BBBY
634
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.01%
76,300
+57,000
+295% +$996K
DM
635
DELISTED
Desktop Metal, Inc.
DM
$1.04M 0.01%
20,980
– –
DM
636
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.04M 0.01%
20,980
– –
KODK icon
637
Kodak
KODK
$828M
$1.03M 0.01%
220,400
– –
KODK icon
638
PUT
Kodak
KODK
$828M
$1.03M 0.01%
220,400
– –
PAQC
639
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.01M 0.01%
102,890
– –
AI icon
640
C3.ai
AI
$1.51B
$1.01M 0.01%
32,300
– –
AI icon
641
PUT
C3.ai
AI
$1.51B
$1.01M 0.01%
32,300
– –
LGTOU
642
DELISTED
Legato Merger Corp. II Unit
LGTOU
$1M 0.01%
+100,000
New +$1.01M
MUDS
643
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$994K 0.01%
100,000
– –
SLND icon
644
Southland Holdings
SLND
$32.5M
$993K 0.01%
+100,000
New +$983K
AAGRW
645
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$984K 0.01%
+474,150
New +$787K
COVA
646
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$976K 0.01%
100,000
– –
NKGN
647
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$969K 0.01%
100,000
– –
MTTR
648
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$966K 0.01%
+46,800
New +$1.07M
MTTR
649
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$966K 0.01%
46,800
– –
TBHC
650
PUT
DELISTED
The Brand House Collective
TBHC
$947K 0.01%
63,400
– –
24 25
26
27 28

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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.