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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
WEJOW
1026
DELISTED
Wejo Group Limited Warrant
WEJOW
$55K ﹤0.01%
+50,000
New +$52K
FRONW
1027
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$55K ﹤0.01%
63,248
– –
SSAAW
1028
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$55K ﹤0.01%
100,000
– –
CFFVW
1029
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$54K ﹤0.01%
100,000
– –
CPSR.WS
1030
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$54K ﹤0.01%
84,600
-205,300
-71% -$195K
FRSGW
1031
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$53K ﹤0.01%
64,023
– –
BWCAW
1032
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$52K ﹤0.01%
+62,500
New +$58.2K
PSAGW
1033
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$52K ﹤0.01%
88,823
– –
EQHA.WS
1034
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$52K ﹤0.01%
99,700
– –
ABVEW
1035
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$51K ﹤0.01%
100,000
– –
KIIIW
1036
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$51K ﹤0.01%
100,700
– –
RMGCW
1037
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$50K ﹤0.01%
60,000
– –
NCACW
1038
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$50K ﹤0.01%
+99,995
New +$52.4K
ENERW
1039
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$50K ﹤0.01%
+125,000
New +$52K
GSQB.WS
1040
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$50K ﹤0.01%
83,333
– –
ORIAW
1041
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$49K ﹤0.01%
50,000
+25,000
+100% +$26.1K
BTMDW
1042
DELISTED
Biote Corp. Warrant
BTMDW
$48K ﹤0.01%
66,014
– –
LVACW
1043
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$48K ﹤0.01%
+87,501
New +$44.9K
MACC.WS
1044
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$48K ﹤0.01%
98,139
– –
ZFOXW
1045
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$45K ﹤0.01%
65,611
– –
IIIIW
1046
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$43K ﹤0.01%
77,926
– –
ZTAQW
1047
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$42K ﹤0.01%
+39,632
New +$39.4K
VELOW
1048
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$42K ﹤0.01%
83,333
– –
COOLW
1049
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$41K ﹤0.01%
60,753
– –
SRNE
1050
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40K ﹤0.01%
8,600
– –
40 41
42
43 44

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CCMT
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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.