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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
RONI.WS
776
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$279K ﹤0.01%
185,003
– –
RRAC.WS
777
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$278K ﹤0.01%
+462,501
New +$289K
XFINW
778
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$278K ﹤0.01%
+458,751
New +$269K
GTPBW
779
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$277K ﹤0.01%
200,000
– –
DCRDW
780
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$276K ﹤0.01%
+295,526
New +$272K
JUN.WS
781
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$276K ﹤0.01%
+350,000
New +$268K
ROOT icon
782
PUT
Root
ROOT
$881M
$271K ﹤0.01%
4,856
– –
DISAW
783
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$267K ﹤0.01%
376,736
– –
EDTXW
784
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$263K ﹤0.01%
533,080
– –
WALDW icon
785
Waldencast PLC Warrant
WALDW
$4.37M
$261K ﹤0.01%
216,666
+150,000
+225% +$160K
HCNEW
786
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$259K ﹤0.01%
262,500
+125,000
+91% +$143K
AERTW
787
Aeries Technology Warrant
AERTW
$945K
$257K ﹤0.01%
+481,251
New +$266K
ROIVW
788
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$256K ﹤0.01%
+125,000
New +$191K
CPTK.WS
789
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$255K ﹤0.01%
446,866
– –
AEAEU
790
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$252K ﹤0.01%
+24,998
New +$252K
NGC.WS
791
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$251K ﹤0.01%
280,218
– –
HERAW
792
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$250K ﹤0.01%
273,069
+4,320
+2% +$4.28K
LDHAW
793
DELISTED
LDH Growth Corp I Warrant
LDHAW
$247K ﹤0.01%
320,946
– –
AEAE
794
DELISTED
AltEnergy Acquisition Corp
AEAE
$246K ﹤0.01%
+25,002
New +$248K
NSTD
795
DELISTED
Northern Star Investment Corp. IV
NSTD
$245K ﹤0.01%
25,176
-150,000
-86% -$1.46M
SLCRW
796
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$243K ﹤0.01%
398,783
– –
PDYNW icon
797
Palladyne AI Corp Warrants
PDYNW
$255K
$242K ﹤0.01%
124,723
-150,279
-55% -$163K
GTACW
798
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$242K ﹤0.01%
+350,000
New +$196K
TEKKW
799
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$242K ﹤0.01%
373,200
– –
CALC icon
800
CalciMedica
CALC
$12.7M
$240K ﹤0.01%
9,350
– –
30 31
32
33 34

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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.