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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
CALC icon
801
PUT
CalciMedica
CALC
$12.7M
$240K ﹤0.01%
9,350
– –
FOUNW
802
DELISTED
Founder SPAC Warrants
FOUNW
$240K ﹤0.01%
+312,501
New +$218K
KCGI.WS
803
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$239K ﹤0.01%
+246,444
New +$221K
IPVF.WS
804
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$238K ﹤0.01%
162,911
-7,345
-4% -$10.1K
JUGGW
805
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$237K ﹤0.01%
245,541
+121,126
+97% +$132K
GETR.WS
806
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$234K ﹤0.01%
259,225
– –
OPALW
807
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$234K ﹤0.01%
139,868
– –
ESPR
808
DELISTED
Esperion Therapeutics
ESPR
$233K ﹤0.01%
+46,500
New +$372K
ESPR
809
PUT
DELISTED
Esperion Therapeutics
ESPR
$233K ﹤0.01%
+46,500
New +$372K
EQRXW
810
DELISTED
EQRx, Inc. Warrant
EQRXW
$233K ﹤0.01%
218,892
-1,080
-0.5% -$1.98K
POND.WS
811
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$232K ﹤0.01%
292,091
– –
STRE.WS
812
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$232K ﹤0.01%
252,853
– –
SOC.WS
813
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$231K ﹤0.01%
374,639
– –
SVNAW
814
DELISTED
7 Acquisition Corp Warrant
SVNAW
$230K ﹤0.01%
+375,000
New +$200K
THCPW
815
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$227K ﹤0.01%
260,489
+130,268
+100% +$123K
ROSS.WS
816
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$226K ﹤0.01%
242,049
-22,151
-8% -$22.3K
HZON.WS
817
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$223K ﹤0.01%
235,550
– –
AISPW
818
Airship AI Holdings Warrants
AISPW
$11.6M
$221K ﹤0.01%
349,600
– –
ADERW
819
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$221K ﹤0.01%
337,700
+248,935
+280% +$199K
POWRW
820
DELISTED
Powered Brands Warrants
POWRW
$220K ﹤0.01%
369,522
+108,332
+41% +$71.4K
LEAP.WS
821
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$220K ﹤0.01%
172,444
+67,445
+64% +$101K
GIIXW
822
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$219K ﹤0.01%
108,014
– –
SKYAW
823
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$216K ﹤0.01%
269,331
+40,704
+18% +$30.7K
APGB.WS
824
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$212K ﹤0.01%
221,618
– –
AGGRW
825
DELISTED
Agile Growth Corp Warrant
AGGRW
$209K ﹤0.01%
317,427
– –
31 32
33
34 35

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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.