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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
ENERR
976
DELISTED
Accretion Acquisition Corp Right
ENERR
$82K ﹤0.01%
+250,000
New +$83K
LVRAW
977
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$82K ﹤0.01%
116,615
-51
-0% -$43
GOGO icon
978
Gogo Inc
GOGO
$565M
$81K ﹤0.01%
+6,000
New +$89.2K
GOGO icon
979
PUT
Gogo Inc
GOGO
$565M
$81K ﹤0.01%
+6,000
New +$89.2K
JCICW
980
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81K ﹤0.01%
150,000
– –
WARR.WS
981
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$81K ﹤0.01%
164,716
– –
AONCW
982
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$80K ﹤0.01%
131,875
– –
TZPSW
983
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$80K ﹤0.01%
158,267
– –
PRPC.WS
984
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$79K ﹤0.01%
75,000
+50,000
+200% +$56.7K
TRCA.WS
985
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$79K ﹤0.01%
134,766
– –
LOKM.WS
986
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$79K ﹤0.01%
70,000
– –
ACII.WS
987
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$79K ﹤0.01%
99,165
-50,000
-34% -$45.2K
TMPMW
988
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$78K ﹤0.01%
128,870
– –
XPOA.WS
989
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$77K ﹤0.01%
125,000
– –
VEEAW
990
Veea Inc Warrant
VEEAW
$76K ﹤0.01%
100,000
– –
CCVI.WS
991
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$76K ﹤0.01%
73,373
+13,373
+22% +$15.2K
FSSIW
992
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$76K ﹤0.01%
125,000
– –
FIACW
993
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$76K ﹤0.01%
+150,000
New +$76.5K
BRLSW icon
994
Borealis Foods Inc Warrant
BRLSW
$75K ﹤0.01%
+124,900
New +$71K
NXU.WS
995
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$74K ﹤0.01%
58,333
– –
SVFAW
996
DELISTED
SVF Investment Corp. Warrant
SVFAW
$73K ﹤0.01%
55,592
– –
HTAQ.WS
997
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$72K ﹤0.01%
+150,000
New +$72.8K
GVCIW
998
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$71K ﹤0.01%
+125,000
New +$68.8K
LUXAW
999
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$71K ﹤0.01%
83,332
+58,332
+233% +$64.1K
GOGN.WS
1000
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$70K ﹤0.01%
+150,000
New +$70.5K
38 39
40
41 42

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BAMF
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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.