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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
FLUX icon
951
PUT
Flux Power
FLUX
$11.2M
$100K ﹤0.01%
+23,200
New +$123K
VPCBW
952
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$100K ﹤0.01%
100,000
-50,000
-33% -$74.8K
CLRMW
953
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$100K ﹤0.01%
165,744
– –
CHAA.WS
954
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$100K ﹤0.01%
174,436
– –
ARTEW
955
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$98K ﹤0.01%
+200,000
New +$101K
MIT.WS
956
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$98K ﹤0.01%
151,460
– –
DMYS.WS
957
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$97K ﹤0.01%
+75,000
New +$109K
TLGA.WS
958
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$96K ﹤0.01%
188,633
– –
NPABW
959
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$96K ﹤0.01%
+166,634
New +$91.6K
BIOTW
960
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$94K ﹤0.01%
150,000
– –
KNDI
961
Kandi Technologies Group
KNDI
$67.5M
$93K ﹤0.01%
29,100
– –
KNDI
962
PUT
Kandi Technologies Group
KNDI
$67.5M
$93K ﹤0.01%
29,100
– –
CPARW
963
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$93K ﹤0.01%
109,324
– –
WPCB.WS
964
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$93K ﹤0.01%
90,326
– –
ANAC.WS
965
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$90K ﹤0.01%
112,500
– –
SVSVW
966
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$89K ﹤0.01%
+71,377
New +$52.3K
BMAC.WS
967
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$88K ﹤0.01%
+196,881
New +$96.6K
FACA.WS
968
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$88K ﹤0.01%
75,329
+329
+0.4% +$370
LGACW
969
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$87K ﹤0.01%
100,781
– –
HAACW
970
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$85K ﹤0.01%
100,000
– –
UMC icon
971
United Microelectronic
UMC
$47.7B
$84K ﹤0.01%
+7,200
New +$80.1K
UMC icon
972
PUT
United Microelectronic
UMC
$47.7B
$84K ﹤0.01%
+7,200
New +$80.1K
ANY icon
973
Sphere 3D
ANY
$18.5M
$83K ﹤0.01%
+381
New +$148K
ANY icon
974
PUT
Sphere 3D
ANY
$18.5M
$83K ﹤0.01%
+381
New +$148K
USCTW
975
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$82K ﹤0.01%
+175,000
New +$85.3K
37 38
39
40 41

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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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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.