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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
CGC
701
PUT
Canopy Growth
CGC
$404M
$499K ﹤0.01%
5,720
– –
RGTIW icon
702
Rigetti Computing Warrants
RGTIW
$143M
$499K ﹤0.01%
208,660
+8,673
+4% +$20.8K
GGMCW
703
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$499K ﹤0.01%
825,000
– –
CDAQW
704
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$495K ﹤0.01%
+660,000
New +$524K
LION
705
DELISTED
Lionheart III Corp Class A Common Stock
LION
$493K ﹤0.01%
+50,000
New +$494K
SSU.WS
706
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$485K ﹤0.01%
+566,983
New +$470K
KAHC.WS
707
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$478K ﹤0.01%
485,000
– –
SDST
708
Stardust Power Inc
SDST
$7.4M
$475K ﹤0.01%
+4,892
New +$477K
WATT icon
709
Energous
WATT
$88.5M
$474K ﹤0.01%
632
+91
+17% +$94.1K
WATT icon
710
PUT
Energous
WATT
$88.5M
$474K ﹤0.01%
632
+91
+17% +$94.1K
ATER icon
711
Aterian
ATER
$4.76M
$473K ﹤0.01%
9,600
– –
ATER icon
712
PUT
Aterian
ATER
$4.76M
$473K ﹤0.01%
9,600
– –
F icon
713
Ford
F
$57.5B
$470K ﹤0.01%
+22,641
New +$417K
OEPWW
714
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$468K ﹤0.01%
803,153
– –
LYB icon
715
LyondellBasell Industries
LYB
$19.6B
$465K ﹤0.01%
+5,042
New +$468K
ARQQW icon
716
Arqit Quantum Warrants
ARQQW
$186K
$463K ﹤0.01%
67,843
– –
PPGHW
717
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$461K ﹤0.01%
321,042
-16,104
-5% -$22K
PHYT.U
718
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$459K ﹤0.01%
+45,268
New +$459K
CGC
719
Canopy Growth
CGC
$404M
$457K ﹤0.01%
5,240
– –
VXRT
720
DELISTED
Vaxart
VXRT
$453K ﹤0.01%
72,200
– –
VXRT
721
PUT
DELISTED
Vaxart
VXRT
$453K ﹤0.01%
72,200
– –
EVTL.WS
722
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$449K ﹤0.01%
+650,000
New +$627K
ESM.WS
723
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$448K ﹤0.01%
613,255
+25,173
+4% +$18.2K
MSDAW
724
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$446K ﹤0.01%
389,254
– –
IGACW
725
DELISTED
IG Acquisition Corp. Warrant
IGACW
$443K ﹤0.01%
558,953
– –
27 28
29
30 31

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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.