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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
AEPPL
51
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$25.9M 0.22%
516,374
+96,417
+23% +$4.75M
TPGY
52
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$24.8M 0.21%
+2,531,657
New +$26.6M
LLY icon
53
Eli Lilly
LLY
$1.02T
$24.8M 0.21%
+89,621
New +$22.7M
OEPW
54
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$24.2M 0.2%
2,480,578
+100,000
+4% +$976K
SLVR
55
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$23.9M 0.2%
+2,473,847
New +$24M
AVTR.PRA
56
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$23.9M 0.2%
+185,000
New +$22.4M
BYND icon
57
CALL
Beyond Meat
BYND
$304M
$23.5M 0.2%
360,000
-55,000
-13% -$4.68M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.32T
$23M 0.2%
159,120
– –
CNDA
59
DELISTED
Concord Acquisition Corp II
CNDA
$23M 0.19%
+2,357,447
New +$23.1M
SCLE
60
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$22.7M 0.19%
2,286,879
+200,000
+10% +$1.96M
KVSC
61
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.5M 0.19%
2,302,534
-14,172
-0.6% -$140K
SNY icon
62
Sanofi
SNY
$103B
$22.2M 0.19%
+443,034
New +$21.9M
LCA
63
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$21.9M 0.19%
2,249,400
-1,250,000
-36% -$12.2M
GGMC
64
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.4M 0.17%
2,075,000
-400,000
-16% -$3.9M
ASZ
65
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$20.4M 0.17%
2,101,818
-297,474
-12% -$2.91M
IVCPU
66
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 0.17%
+1,980,000
New +$19.6M
BILI icon
67
PUT
Bilibili
BILI
$7.91B
$19.7M 0.17%
423,700
– –
MRK icon
68
Merck
MRK
$323B
$19.7M 0.17%
+256,404
New +$20.4M
HZON
69
DELISTED
Horizon Acquisition Corporation II
HZON
$19.5M 0.17%
1,987,123
-338,865
-15% -$3.33M
HWKZ
70
DELISTED
Hawks Acquisition Corp
HWKZ
$19.2M 0.16%
+1,980,000
New +$19.2M
CDAQ
71
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M 0.16%
+1,980,000
New +$19.1M
AZN icon
72
AstraZeneca
AZN
$264B
$18.9M 0.16%
+162,412
New +$19.1M
HAAC
73
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$18.5M 0.16%
1,893,253
+321,871
+20% +$3.15M
CVII
74
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.5M 0.16%
1,878,139
-588,864
-24% -$5.77M
ESM
75
DELISTED
ESM Acquisition Corporation
ESM
$17.9M 0.15%
1,839,765
+75,519
+4% +$736K
1 2
3
4 5

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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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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.