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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
+12.03%
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
$23.2B
AUM Growth
+$7.36B
Cap. Flow
-$1.08B
Cap. Flow %
-4.68%
Top 10 Hldgs %
64.18%
Holding
591
New
256
Increased
55
Reduced
57
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
3
WMT icon
Walmart Inc
WMT
+$204M
4
WDAY icon
Workday
WDAY
+$198M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$176M
2
NKE icon
Nike
NKE
+$124M
3
CSX icon
CSX Corp
CSX
+$105M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 7.26%
3 Communication Services 6.59%
4 Consumer Staples 2.15%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRO
51
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$25.1M 0.11%
430,000
+50,000
+13% +$2.89M
PAM icon
52
Pampa Energía
PAM
$4.75B
$23.9M 0.1%
1,737,482
– –
IHRT icon
53
iHeartMedia
IHRT
$543M
$23.8M 0.1%
1,833,133
-850,000
-32% -$8.75M
NEE.PRQ
54
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$23.2M 0.1%
453,520
-294,957
-39% -$14.7M
NEE.PRP
55
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$22.7M 0.1%
+450,640
New +$22.5M
BSX icon
56
Boston Scientific
BSX
$69.5B
$20.8M 0.09%
+578,643
New +$20.9M
PLTR icon
57
PUT
Palantir
PLTR
$295B
$20.3M 0.09%
+862,200
New +$15.4M
BDX icon
58
Becton Dickinson
BDX
$45.6B
$20.2M 0.09%
82,709
+34,984
+73% +$8.16M
IFF icon
59
CALL
International Flavors & Fragrances
IFF
$20.2B
$18.4M 0.08%
+168,700
New +$18.9M
DCUE
60
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.2M 0.08%
183,750
-185,898
-50% -$19.1M
GBTG icon
61
American Express Global Business Travel
GBTG
$4.93B
$17.3M 0.07%
+1,664,482
New +$16.9M
NCLH icon
62
PUT
Norwegian Cruise Line
NCLH
$8.51B
$17.2M 0.07%
676,700
– –
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.51B
$17.2M 0.07%
674,788
+124,815
+23% +$2.6M
X
64
DELISTED
US Steel
X
$16.6M 0.07%
990,900
+600,000
+153% +$7.46M
X
65
PUT
DELISTED
US Steel
X
$16.6M 0.07%
990,900
– –
GME icon
66
PUT
GameStop
GME
$9.75B
$16.1M 0.07%
3,416,400
+1,989,600
+139% +$6.85M
SPCE icon
67
Virgin Galactic
SPCE
$328M
$16M 0.07%
33,620
+13,365
+66% +$6.24M
SPCE icon
68
PUT
Virgin Galactic
SPCE
$328M
$16M 0.07%
33,620
+13,365
+66% +$6.24M
M icon
69
PUT
Macy's
M
$6.53B
$15.8M 0.07%
1,406,500
– –
M icon
70
Macy's
M
$6.53B
$15.8M 0.07%
1,406,300
-200
-0% -$1.71K
IRBT
71
DELISTED
iRobot
IRBT
$14.2M 0.06%
177,400
– –
IRBT
72
PUT
DELISTED
iRobot
IRBT
$14.2M 0.06%
177,400
– –
HZON.U
73
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$14.2M 0.06%
+1,324,000
New +$13.7M
LCYAU
74
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$14.2M 0.06%
+1,272,894
New +$13M
JWN
75
DELISTED
Nordstrom
JWN
$13.3M 0.06%
425,500
+96,500
+29% +$2.02M
1 2
3
4 5

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Sculptor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sculptor Capital held 591 positions worth $23.2B, up 47% from $15.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sculptor Capital withdrew a net $1.08B in Q4 2020, closing 107 positions and reducing 57 holdings. Its most notable exit was RTX Corp, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sculptor Capital opened a new position in Apple worth $302M.

  • Sculptor Capital's largest Q4 2020 buy was Apple: 2,275,000 shares worth $302M.
  • Sculptor Capital added most to Alphabet (Google) Class A in Q4 2020, an estimated $245M increase.
  • Sculptor Capital's biggest Q4 2020 reduction was Uber, cutting an estimated $83.5M.
  • Sculptor Capital fully exited RTX Corp in Q4 2020, selling an estimated $176M.
  • Sculptor Capital's ten largest holdings make up 64% of its $23.2B portfolio in Q4 2020.
  • Sculptor Capital opened 256 new positions and closed 107 in Q4 2020.
  • Sculptor Capital's portfolio value rose 47% quarter-over-quarter to $23.2B.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.