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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
BOWL.WS
726
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$434K ﹤0.01%
+375,715
New +$434K
AUR icon
727
Aurora
AUR
$13.1B
$431K ﹤0.01%
38,300
-4,518,968
-99% -$50.1M
AUR icon
728
PUT
Aurora
AUR
$13.1B
$431K ﹤0.01%
+38,300
New +$425K
GRWG icon
729
GrowGeneration
GRWG
$88.9M
$431K ﹤0.01%
33,000
– –
GRWG icon
730
PUT
GrowGeneration
GRWG
$88.9M
$431K ﹤0.01%
33,000
– –
KLAQW
731
DELISTED
KL Acquisition Corp Warrant
KLAQW
$425K ﹤0.01%
727,147
– –
REVHW
732
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$424K ﹤0.01%
576,414
+65,000
+13% +$54.6K
FINMW
733
DELISTED
Marlin Technology Corporation Warrant
FINMW
$423K ﹤0.01%
617,426
– –
FTCVW
734
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$421K ﹤0.01%
284,167
+251,857
+780% +$565K
HWKZ.WS
735
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$421K ﹤0.01%
+990,000
New +$457K
ABLLW
736
DELISTED
Abacus Life Warrant
ABLLW
$392K ﹤0.01%
735,863
-954
-0.1% -$635
GOEV
737
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$386K ﹤0.01%
+109
New +$435K
PIAI.WS
738
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$383K ﹤0.01%
701,382
+33,332
+5% +$24K
WRAP icon
739
Wrap Technologies
WRAP
$105M
$374K ﹤0.01%
95,100
– –
WRAP icon
740
PUT
Wrap Technologies
WRAP
$105M
$374K ﹤0.01%
95,100
– –
HIGA.WS
741
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$368K ﹤0.01%
525,000
– –
ASZ.WS
742
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$366K ﹤0.01%
381,073
– –
BODI icon
743
The Beachbody Company
BODI
$72.3M
$364K ﹤0.01%
3,074
+492
+19% +$94.9K
BODI icon
744
PUT
The Beachbody Company
BODI
$72.3M
$364K ﹤0.01%
3,074
+492
+19% +$94.9K
AUS.WS
745
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$363K ﹤0.01%
350,924
– –
ITQRW
746
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$361K ﹤0.01%
700,000
– –
TRIT
747
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$360K ﹤0.01%
153,200
– –
TRIT
748
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$360K ﹤0.01%
153,200
– –
BRIVW
749
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$351K ﹤0.01%
435,266
– –
BGSX.WS
750
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$345K ﹤0.01%
497,800
– –
28 29
30
31 32

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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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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.