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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
COLIW
1001
DELISTED
Colicity Inc. Warrant
COLIW
$70K ﹤0.01%
90,000
– –
LDTCW
1002
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$69K ﹤0.01%
109,723
– –
PSQH.WS icon
1003
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$69K ﹤0.01%
133,365
– –
NBSTW
1004
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$69K ﹤0.01%
125,000
– –
HCIIW
1005
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$69K ﹤0.01%
100,000
– –
SHACW
1006
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$69K ﹤0.01%
125,000
– –
UHGWW
1007
DELISTED
United Homes Group Warrant
UHGWW
$66K ﹤0.01%
113,148
+3,125
+3% +$2.02K
SDACW
1008
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$66K ﹤0.01%
112,500
– –
FTEV.WS
1009
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$66K ﹤0.01%
116,666
– –
ACAHW
1010
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$64K ﹤0.01%
100,000
– –
PHICW
1011
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$63K ﹤0.01%
123,933
– –
GHACW
1012
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$62K ﹤0.01%
117,100
– –
ACAQ.WS
1013
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$61K ﹤0.01%
+125,000
New +$64.8K
DHBCW
1014
DELISTED
DHB Capital Corp. Warrant
DHBCW
$61K ﹤0.01%
98,880
– –
SPTKW
1015
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$60K ﹤0.01%
101,800
– –
VGII.WS
1016
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$60K ﹤0.01%
72,808
– –
FNVTW
1017
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$59K ﹤0.01%
+150,000
New +$62.7K
PHYT.WS
1018
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$59K ﹤0.01%
+100,000
New +$56.6K
PNTM.WS
1019
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$59K ﹤0.01%
66,666
– –
CLAA.WS
1020
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$59K ﹤0.01%
82,659
– –
WPCA.WS
1021
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$59K ﹤0.01%
60,000
– –
DCRNW
1022
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$58K ﹤0.01%
37,231
– –
MDH.WS
1023
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$56K ﹤0.01%
122,720
– –
ONYXW
1024
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$55K ﹤0.01%
+106,251
New +$51.8K
FATH.WS
1025
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$55K ﹤0.01%
+62,500
New +$54.3K
39 40
41
42 43

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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.