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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
AFAQW
826
DELISTED
AF Acquisition Corp Warrants
AFAQW
$209K ﹤0.01%
354,192
– –
TPBAW
827
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$207K ﹤0.01%
+302,266
New +$229K
RKTA.WS
828
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$206K ﹤0.01%
275,000
– –
ALTIW
829
DELISTED
AlTi Global Inc Warrant
ALTIW
$205K ﹤0.01%
182,419
– –
VORBW
830
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$205K ﹤0.01%
+145,778
New +$206K
SCOBW
831
DELISTED
ScION Tech Growth II Warrants
SCOBW
$200K ﹤0.01%
333,333
– –
SOS
832
SOS Limited
SOS
$16.6M
$199K ﹤0.01%
323
– –
SOS
833
PUT
SOS Limited
SOS
$16.6M
$199K ﹤0.01%
323
– –
SBII.WS
834
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$199K ﹤0.01%
355,602
– –
TSPQ.WS
835
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$197K ﹤0.01%
333,002
– –
FRXB.WS
836
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$194K ﹤0.01%
249,081
– –
HTPA.WS
837
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$194K ﹤0.01%
120,946
-45,720
-27% -$81.7K
FZT.WS
838
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$192K ﹤0.01%
212,500
– –
M icon
839
Macy's
M
$6.53B
$191K ﹤0.01%
7,300
-75,300
-91% -$2.05M
SPGS.WS
840
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$190K ﹤0.01%
223,824
– –
BNNRW
841
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$189K ﹤0.01%
+371,251
New +$204K
TINV.WS
842
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$187K ﹤0.01%
267,233
– –
SCAQW
843
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$185K ﹤0.01%
300,000
– –
SNRHW
844
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$185K ﹤0.01%
350,000
– –
BLUA.WS
845
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$182K ﹤0.01%
300,230
– –
TWNI.WS
846
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$182K ﹤0.01%
334,200
– –
DPCSW
847
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$181K ﹤0.01%
+250,000
New +$150K
TMPOW
848
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$179K ﹤0.01%
+265,580
New +$262K
IPOD
849
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$178K ﹤0.01%
+17,400
New +$178K
SRSAW
850
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$176K ﹤0.01%
199,152
– –
32 33
34
35 36

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BAMF
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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.