We are live on ! Find out more
SC

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
TBHC
651
DELISTED
The Brand House Collective
TBHC
$939K 0.01%
62,900
-500
-0.8% -$10.3K
GSAQ
652
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$939K 0.01%
95,450
– –
IBRX icon
653
ImmunityBio
IBRX
$7.49B
$932K 0.01%
153,300
-4,800
-3% -$36.1K
IBRX icon
654
PUT
ImmunityBio
IBRX
$7.49B
$932K 0.01%
153,300
– –
LCAHW
655
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$919K 0.01%
875,000
– –
OMEG
656
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$884K 0.01%
90,507
– –
SBEAW
657
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$884K 0.01%
628,933
+406,581
+183% +$580K
RACB
658
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$879K 0.01%
90,000
– –
KITT icon
659
Nauticus Robotics
KITT
$6.67M
$878K 0.01%
+34
New +$877K
XBP icon
660
XBP Global Holdings
XBP
$34.2M
$868K 0.01%
+8,700
New +$864K
HUGS.WS
661
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$832K 0.01%
493,255
+354,290
+255% +$538K
HHLA
662
DELISTED
HH&L Acquisition Co.
HHLA
$827K 0.01%
85,000
– –
CRSR icon
663
CALL
Corsair Gaming
CRSR
$1.15B
$817K 0.01%
38,900
-150,000
-79% -$3.59M
CVIIW
664
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$814K 0.01%
806,139
– –
ZGN.WS
665
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$803K 0.01%
+397,612
New +$823K
FTCV
666
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$775K 0.01%
78,107
+67,007
+604% +$687K
ROOT icon
667
Root
ROOT
$903M
$771K 0.01%
13,820
– –
SBEA
668
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$761K 0.01%
75,000
-592,056
-89% -$5.95M
SGIIU
669
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$754K 0.01%
+74,998
New +$755K
PRPB.WS
670
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$752K 0.01%
540,998
+440,998
+441% +$499K
SGII
671
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$741K 0.01%
+75,002
New +$739K
ARRY icon
672
Array Technologies
ARRY
$872M
$736K 0.01%
+46,900
New +$918K
MDAI icon
673
Spectral AI
MDAI
$51.2M
$736K 0.01%
75,000
– –
HLAH
674
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$732K 0.01%
74,916
– –
CNDA.WS
675
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$724K 0.01%
+786,049
New +$751K
25 26
27
28 29

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.