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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
OSTRW
926
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$115K ﹤0.01%
250,302
– –
IBER.WS
927
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$114K ﹤0.01%
212,500
– –
CLAS.WS
928
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$114K ﹤0.01%
225,000
– –
PDOT.WS
929
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$113K ﹤0.01%
134,840
– –
FTPAW
930
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$111K ﹤0.01%
100,000
– –
BSKYW
931
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$111K ﹤0.01%
150,000
– –
FTCV
932
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$110K ﹤0.01%
11,100
– –
AMPI.WS
933
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$110K ﹤0.01%
143,757
– –
AKICW
934
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$108K ﹤0.01%
158,247
– –
MOTV.WS
935
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$107K ﹤0.01%
104,133
– –
SLACW
936
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$106K ﹤0.01%
124,999
– –
LGV.WS
937
DELISTED
Longview 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
LGV.WS
$106K ﹤0.01%
128,701
– –
ZWRKW
938
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$106K ﹤0.01%
166,666
– –
TWLVW
939
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$105K ﹤0.01%
208,333
– –
KORE.WS
940
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$105K ﹤0.01%
+100,000
New +$117K
AAC.WS
941
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$105K ﹤0.01%
114,782
– –
DNZ.WS
942
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$105K ﹤0.01%
184,634
– –
EJFAW
943
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$105K ﹤0.01%
78,023
– –
QDROW
944
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$104K ﹤0.01%
200,233
– –
RXRAW
945
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$104K ﹤0.01%
152,880
+50,000
+49% +$37.7K
GSEVW
946
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$104K ﹤0.01%
75,211
+9,376
+14% +$12.3K
ENTFW
947
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$103K ﹤0.01%
+187,501
New +$102K
SANBW
948
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$103K ﹤0.01%
+204,258
New +$104K
GSQD.WS
949
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$101K ﹤0.01%
118,955
– –
FLUX icon
950
Flux Power
FLUX
$11.2M
$100K ﹤0.01%
+23,200
New +$123K
36 37
38
39 40

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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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DCP
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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.