We are live on ! Find out more
SC

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
SRNE
1051
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40K ﹤0.01%
8,600
– –
EPWR.WS
1052
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$38K ﹤0.01%
77,400
– –
TRONW
1053
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$37K ﹤0.01%
41,666
– –
OHPAW
1054
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$37K ﹤0.01%
56,249
– –
EBACW
1055
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$36K ﹤0.01%
66,666
– –
THACW
1056
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$36K ﹤0.01%
+75,000
New +$34.1K
FSRDW
1057
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$35K ﹤0.01%
50,000
– –
APN.WS
1058
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$34K ﹤0.01%
+75,000
New +$35.6K
NVSAW
1059
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$33K ﹤0.01%
43,809
– –
FVT.WS
1060
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$32K ﹤0.01%
39,858
– –
AMC icon
1061
CALL
AMC Entertainment Holdings
AMC
$2.52B
$30K ﹤0.01%
110
– –
FBRX icon
1062
Forte Biosciences
FBRX
$1.57B
$30K ﹤0.01%
556
– –
FBRX icon
1063
PUT
Forte Biosciences
FBRX
$1.57B
$30K ﹤0.01%
556
– –
FSRXW
1064
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$30K ﹤0.01%
50,000
+25,000
+100% +$18.8K
ROSEW
1065
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$30K ﹤0.01%
+62,501
New +$29.8K
MBSC.WS
1066
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$29K ﹤0.01%
+50,000
New +$30.6K
ARCKW
1067
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$29K ﹤0.01%
+58,336
New +$30.4K
ZNTEW
1068
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$29K ﹤0.01%
+31,526
New +$27.1K
PACXW
1069
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$27K ﹤0.01%
42,693
– –
AEON.WS
1070
DELISTED
AEON Biopharma Inc
AEON.WS
$26K ﹤0.01%
50,000
– –
PAQCW
1071
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$26K ﹤0.01%
50,000
– –
BOAS.WS
1072
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$26K ﹤0.01%
47,566
– –
SLND.WS icon
1073
Southland Holdings Warrants
SLND.WS
$1.27M
$25K ﹤0.01%
+50,000
New +$25.6K
NSTD.WS
1074
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$25K ﹤0.01%
29,196
– –
COVAW
1075
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$25K ﹤0.01%
50,000
– –
41 42
43
44 45

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.