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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
SHCAW
851
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$170K ﹤0.01%
+250,000
New +$138K
GCTS.WS
852
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$169K ﹤0.01%
+250,000
New +$169K
GWH.WS
853
DELISTED
ESS Tech Inc Warrant
GWH.WS
$168K ﹤0.01%
+67,800
New +$239K
TGLS icon
854
Tecnoglass Holdings Inc.
TGLS
$1.93B
$168K ﹤0.01%
+6,400
New +$179K
TGLS icon
855
PUT
Tecnoglass Holdings Inc.
TGLS
$1.93B
$168K ﹤0.01%
+6,400
New +$179K
SPAQ.WS
856
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$160K ﹤0.01%
112,500
– –
FMIVW
857
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$156K ﹤0.01%
187,500
– –
FSNB.WS
858
DELISTED
Fusion 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
FSNB.WS
$155K ﹤0.01%
250,368
– –
ADALW
859
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$154K ﹤0.01%
+315,480
New +$177K
SCOAW
860
DELISTED
ScION Tech Growth I Warrant
SCOAW
$154K ﹤0.01%
264,925
– –
MVLAW
861
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$153K ﹤0.01%
262,232
+172,232
+191% +$149K
SPKBW
862
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$153K ﹤0.01%
172,201
– –
ETACW
863
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$150K ﹤0.01%
264,892
– –
FMAC.WS
864
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$150K ﹤0.01%
+150,000
New +$183K
FAZEW
865
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$149K ﹤0.01%
+100,000
New +$175K
AFTR.WS
866
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$148K ﹤0.01%
+213,331
New +$175K
IPVIW
867
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$148K ﹤0.01%
200,360
– –
GLHAW
868
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$147K ﹤0.01%
250,000
– –
SWETW
869
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$147K ﹤0.01%
250,000
– –
LOCL.WS
870
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$146K ﹤0.01%
+215,777
New +$190K
TMAC.WS
871
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$146K ﹤0.01%
265,214
– –
AEACW
872
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$145K ﹤0.01%
270,620
– –
COCHW icon
873
Envoy Medical Warrant
COCHW
$425K
$144K ﹤0.01%
184,642
– –
HGEN
874
DELISTED
HUMANIGEN, INC.
HGEN
$144K ﹤0.01%
38,800
-8,700
-18% -$50.9K
HGEN
875
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$144K ﹤0.01%
38,800
-8,700
-18% -$50.9K
33 34
35
36 37

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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.