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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
+12.03%
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
$23.2B
AUM Growth
+$7.36B
Cap. Flow
-$1.08B
Cap. Flow %
-4.68%
Top 10 Hldgs %
64.18%
Holding
591
New
256
Increased
55
Reduced
57
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
3
WMT icon
Walmart Inc
WMT
+$204M
4
WDAY icon
Workday
WDAY
+$198M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$176M
2
NKE icon
Nike
NKE
+$124M
3
CSX icon
CSX Corp
CSX
+$105M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 7.26%
3 Communication Services 6.59%
4 Consumer Staples 2.15%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
PUT
DELISTED
Nordstrom
JWN
$13.3M 0.06%
425,500
+96,500
+29% +$2.02M
SFIX
77
PUT
Stitch Fix
SFIX
$536M
$13M 0.06%
221,800
– –
LI icon
78
Li Auto
LI
$13.4B
$12.9M 0.06%
448,800
-1,200
-0.3% -$32.9K
LI icon
79
PUT
Li Auto
LI
$13.4B
$12.9M 0.06%
+448,800
New +$12.3M
SFIX
80
Stitch Fix
SFIX
$536M
$12.7M 0.06%
216,800
– –
JKS
81
JinkoSolar
JKS
$793M
$12.6M 0.05%
+204,200
New +$12.9M
JKS
82
PUT
JinkoSolar
JKS
$793M
$12.6M 0.05%
+204,200
New +$12.9M
NKLA
83
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$12.4M 0.05%
27,157
+17,010
+168% +$10.6M
GME icon
84
GameStop
GME
$9.75B
$12.2M 0.05%
2,585,600
+1,958,800
+313% +$6.74M
EMPW.U
85
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$12M 0.05%
+1,150,000
New +$11.6M
BBBY
86
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$12M 0.05%
673,300
– –
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.9M 0.05%
669,800
+200,000
+43% +$4.15M
FST
88
DELISTED
FAST Acquisition Corp.
FST
$11.8M 0.05%
+1,154,000
New +$11.3M
DMYI.U
89
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$11.4M 0.05%
+1,000,000
New +$10.5M
CGC
90
PUT
Canopy Growth
CGC
$387M
$11M 0.05%
44,840
+4,680
+12% +$1.07M
APSG.U
91
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$10.9M 0.05%
+1,000,000
New +$10.2M
DD icon
92
CALL
DuPont de Nemours
DD
$18.5B
$10.7M 0.05%
+119,500
New +$9.38M
CGC
93
Canopy Growth
CGC
$387M
$10.6M 0.05%
43,060
+4,680
+12% +$1.07M
CAR icon
94
PUT
Avis
CAR
$4.86B
$10.6M 0.05%
284,300
– –
CAR icon
95
Avis
CAR
$4.86B
$10.5M 0.05%
281,800
-2,500
-0.9% -$87.9K
VIHAU
96
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$10.5M 0.05%
979,800
-520,200
-35% -$5.26M
BZUN
97
Baozun
BZUN
$167M
$10.3M 0.04%
299,653
+19,200
+7% +$704K
SNRHU
98
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M 0.04%
+1,000,000
New +$10.3M
BZUN
99
PUT
Baozun
BZUN
$167M
$10.2M 0.04%
298,000
– –
HIGA.U
100
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$10.2M 0.04%
+975,000
New +$9.86M
2 3
4
5 6

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TCA
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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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Sculptor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sculptor Capital held 591 positions worth $23.2B, up 47% from $15.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sculptor Capital withdrew a net $1.08B in Q4 2020, closing 107 positions and reducing 57 holdings. Its most notable exit was RTX Corp, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sculptor Capital opened a new position in Apple worth $302M.

  • Sculptor Capital's largest Q4 2020 buy was Apple: 2,275,000 shares worth $302M.
  • Sculptor Capital added most to Alphabet (Google) Class A in Q4 2020, an estimated $245M increase.
  • Sculptor Capital's biggest Q4 2020 reduction was Uber, cutting an estimated $83.5M.
  • Sculptor Capital fully exited RTX Corp in Q4 2020, selling an estimated $176M.
  • Sculptor Capital's ten largest holdings make up 64% of its $23.2B portfolio in Q4 2020.
  • Sculptor Capital opened 256 new positions and closed 107 in Q4 2020.
  • Sculptor Capital's portfolio value rose 47% quarter-over-quarter to $23.2B.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.