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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
APMIW
751
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$344K ﹤0.01%
+495,000
New +$358K
ATOS icon
752
Atossa Therapeutics
ATOS
$21.7M
$343K ﹤0.01%
14,300
– –
ATOS icon
753
PUT
Atossa Therapeutics
ATOS
$21.7M
$343K ﹤0.01%
14,300
– –
ARGUW
754
DELISTED
Argus Capital Corp. Warrant
ARGUW
$337K ﹤0.01%
+625,000
New +$378K
LCAAW
755
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$333K ﹤0.01%
400,999
– –
ADSEW icon
756
ADS-TEC Energy Warrant
ADSEW
$5.78M
$328K ﹤0.01%
+281,491
New +$362K
ACQRW
757
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$327K ﹤0.01%
420,000
+80,000
+24% +$77K
VYGG.WS
758
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$325K ﹤0.01%
285,917
– –
NDACW
759
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$323K ﹤0.01%
366,546
+27,165
+8% +$26K
TWNT.WS
760
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$318K ﹤0.01%
402,800
+150,000
+59% +$155K
BLTSW
761
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$310K ﹤0.01%
383,819
+205,795
+116% +$168K
GOAC.WS
762
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$310K ﹤0.01%
471,415
+159,953
+51% +$122K
FTAAW
763
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$304K ﹤0.01%
234,015
– –
QUBT icon
764
Quantum Computing Inc
QUBT
$1.96B
$299K ﹤0.01%
87,800
– –
QUBT icon
765
PUT
Quantum Computing Inc
QUBT
$1.96B
$299K ﹤0.01%
87,800
– –
ME
766
DELISTED
23andMe Holding Co
ME
$298K ﹤0.01%
2,240
-5,640
-72% -$1.04M
ME
767
PUT
DELISTED
23andMe Holding Co
ME
$298K ﹤0.01%
2,240
-5,640
-72% -$1.04M
JWSM.WS
768
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$296K ﹤0.01%
+286,149
New +$330K
FLYA.WS
769
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$296K ﹤0.01%
+533,332
New +$338K
ARVL
770
DELISTED
Arrival Ordinary Shares
ARVL
$291K ﹤0.01%
784
-1,786
-69% -$1.05M
ARVL
771
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$291K ﹤0.01%
784
-1,786
-69% -$1.05M
MAXN
772
DELISTED
Maxeon Solar Technologies
MAXN
$287K ﹤0.01%
+206
New +$382K
AAQC.WS
773
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$285K ﹤0.01%
340,232
– –
XAGEW
774
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$283K ﹤0.01%
367,866
+183,930
+100% +$169K
LEGAW
775
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$283K ﹤0.01%
416,835
– –
29 30
31
32 33

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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.