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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
FINM
76
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$17.9M 0.15%
1,830,776
– –
BTWN
77
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$17.8M 0.15%
1,808,279
+1,130,277
+167% +$11.2M
ACQR
78
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$17.7M 0.15%
1,818,381
-54,990
-3% -$537K
AHRNU
79
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$17.5M 0.15%
+1,750,000
New +$17.5M
TWOA
80
DELISTED
two
TWOA
$17.4M 0.15%
1,791,628
– –
SCOA
81
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$17.4M 0.15%
1,779,226
+1,205,476
+210% +$11.8M
TETC
82
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$17M 0.14%
1,750,000
-500,000
-22% -$4.87M
AAGR
83
DELISTED
African Agriculture Holdings Inc
AAGR
$16.9M 0.14%
+2,413,347
New +$17.1M
HERA
84
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$16.9M 0.14%
1,724,996
+650,000
+60% +$6.35M
NDAC
85
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$16.5M 0.14%
1,696,905
– –
SE icon
86
Sea Limited
SE
$65.3B
$16.5M 0.14%
73,887
+14,112
+24% +$4.21M
MIR icon
87
Mirion Technologies
MIR
$3.76B
$16.3M 0.14%
+1,553,052
New +$16.7M
FLYA
88
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$16.2M 0.14%
+1,599,996
New +$16.1M
GBTG icon
89
American Express Global Business Travel
GBTG
$4.93B
$16.1M 0.14%
1,630,568
+1,024,268
+169% +$10.1M
KKR icon
90
KKR & Co
KKR
$89.5B
$16.1M 0.14%
215,882
-81,461
-27% -$6.01M
FSR
91
PUT
DELISTED
Fisker Inc.
FSR
$16M 0.14%
1,015,200
+3,700
+0.4% +$64K
DNAD
92
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$15.9M 0.13%
1,620,083
+315,941
+24% +$3.12M
DKNG icon
93
DraftKings
DKNG
$11.6B
$15.8M 0.13%
573,800
– –
DKNG icon
94
PUT
DraftKings
DKNG
$11.6B
$15.8M 0.13%
573,800
– –
PACX
95
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$15.6M 0.13%
1,584,629
– –
ZNTE
96
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$15.3M 0.13%
+1,501,546
New +$15.2M
FST
97
DELISTED
FAST Acquisition Corp.
FST
$15.3M 0.13%
+1,502,536
New +$17.5M
SNTI icon
98
Senti Biosciences Holdings
SNTI
$11.4M
$15.2M 0.13%
154,029
+135,149
+716% +$13.5M
KVSA
99
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$15M 0.13%
1,542,754
– –
DTP
100
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$14.9M 0.13%
291,167
+19,877
+7% +$999K
2 3
4
5 6

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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.