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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
AMPS.WS
676
DELISTED
Altus Power Warrants
AMPS.WS
$713K 0.01%
+281,173
New +$686K
TOST icon
677
Toast
TOST
$19B
$694K 0.01%
+20,000
New +$925K
TOST icon
678
PUT
Toast
TOST
$19B
$694K 0.01%
+20,000
New +$925K
POSH
679
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$683K 0.01%
40,100
– –
POSH
680
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$683K 0.01%
40,100
– –
SPCE icon
681
CALL
Virgin Galactic
SPCE
$362M
$669K 0.01%
2,500
– –
OIG
682
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$652K 0.01%
7,440
– –
OIG
683
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$652K 0.01%
7,440
– –
SOFI icon
684
PUT
SoFi Technologies
SOFI
$23.3B
$647K 0.01%
40,900
– –
TMPO
685
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$640K 0.01%
64,300
– –
DBX icon
686
PUT
Dropbox
DBX
$7.71B
$628K 0.01%
25,600
– –
CLVS
687
DELISTED
Clovis Oncology, Inc.
CLVS
$586K 0.01%
216,300
– –
CLVS
688
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$586K 0.01%
216,300
– –
LCID icon
689
Lucid Motors
LCID
$3B
$582K ﹤0.01%
+1,530
New +$577K
PL icon
690
Planet Labs
PL
$7.67B
$574K ﹤0.01%
93,304
-585,632
-86% -$5.55M
SLVRW
691
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$569K ﹤0.01%
+824,965
New +$582K
LU icon
692
Lufax Holding
LU
$1.31B
$563K ﹤0.01%
+25,000
New +$655K
MVIS icon
693
Microvision
MVIS
$89.9M
$559K ﹤0.01%
7,440
– –
MVIS icon
694
PUT
Microvision
MVIS
$89.9M
$559K ﹤0.01%
7,440
– –
BHIL
695
DELISTED
Benson Hill, Inc.
BHIL
$546K ﹤0.01%
2,143
-1,538
-42% -$371K
SCLEW
696
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$538K ﹤0.01%
581,505
+59,700
+11% +$55.4K
TETCW
697
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$525K ﹤0.01%
750,000
– –
TREB.WS
698
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$519K ﹤0.01%
443,874
– –
ASPCW
699
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$506K ﹤0.01%
636,051
– –
LIONU
700
DELISTED
Lionheart III Corp Unit
LIONU
$505K ﹤0.01%
+50,000
New +$503K
26 27
28
29 30

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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.