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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
ZEOWW
901
Zeo Energy Corp Warrants
ZEOWW
$155K
$125K ﹤0.01%
+250,000
New +$126K
BSLKW
902
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$125K ﹤0.01%
250,000
– –
SPWRW
903
SunPower Inc Warrants
SPWRW
$538K
$124K ﹤0.01%
219,714
– –
IQMDW
904
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$124K ﹤0.01%
+250,000
New +$126K
KAIRW
905
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$124K ﹤0.01%
244,606
– –
LHC.WS
906
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$124K ﹤0.01%
211,321
– –
PEARW
907
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$123K ﹤0.01%
200,000
-79,968
-29% -$81.2K
TBCPW
908
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$122K ﹤0.01%
145,000
– –
IDEX
909
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$122K ﹤0.01%
811
-3,179
-80% -$678K
IDEX
910
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$122K ﹤0.01%
811
-3,179
-80% -$678K
HIIIW
911
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$122K ﹤0.01%
159,989
– –
LFTRW
912
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$122K ﹤0.01%
153,841
– –
CAS.WS
913
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$122K ﹤0.01%
246,739
– –
ICNC.WS
914
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$120K ﹤0.01%
+210,426
New +$120K
BETRW icon
915
Better Home & Finance Warrant
BETRW
$2.2M
$119K ﹤0.01%
154,350
-100
-0.1% -$140
EOCW.WS
916
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$119K ﹤0.01%
112,500
+56,249
+100% +$63K
MBAC.WS
917
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$119K ﹤0.01%
102,202
– –
MCAAW
918
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$118K ﹤0.01%
+187,501
New +$113K
OWLT.WS
919
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$118K ﹤0.01%
298,734
-184,343
-38% -$102K
DTRTW
920
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$118K ﹤0.01%
+253,439
New +$134K
TCACW
921
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$118K ﹤0.01%
225,000
– –
SOLO
922
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$117K ﹤0.01%
51,100
– –
SOLO
923
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$117K ﹤0.01%
51,100
– –
SLAMW
924
DELISTED
Slam Corp. warrant
SLAMW
$116K ﹤0.01%
190,421
– –
IRAAW
925
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$115K ﹤0.01%
138,013
– –
35 36
37
38 39

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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.