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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
NKGNW
1076
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$24K ﹤0.01%
20,000
– –
LMACW
1077
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$24K ﹤0.01%
13,812
+11
+0.1% +$20
GSAQW
1078
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$24K ﹤0.01%
47,260
– –
SCVX.WS
1079
DELISTED
SCVX Corp.
SCVX.WS
$24K ﹤0.01%
67,884
– –
HHLA.WS
1080
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$22K ﹤0.01%
42,500
– –
ADEX.WS
1081
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$21K ﹤0.01%
+30,200
New +$22.8K
MDAIW icon
1082
Spectral AI Warrants
MDAIW
$5.45M
$19K ﹤0.01%
25,000
– –
SGIIW
1083
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$19K ﹤0.01%
+37,501
New +$18.3K
HLAHW
1084
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$15K ﹤0.01%
24,972
– –
PL.WS
1085
DELISTED
Planet Labs PBC Warrants
PL.WS
$14K ﹤0.01%
+7,324
New +$16.1K
LIONW
1086
DELISTED
Lionheart III Corp Warrant
LIONW
$12K ﹤0.01%
+25,000
New +$11.8K
CTV.WS
1087
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$11K ﹤0.01%
+10,544
New +$13.1K
SOFI icon
1088
SoFi Technologies
SOFI
$21B
$10K ﹤0.01%
+619
New +$11.4K
HCCCW
1089
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$10K ﹤0.01%
20,346
– –
SDSTW
1090
Stardust Power Inc Warrant
SDSTW
$4.31M
$7K ﹤0.01%
+8,153
New +$7.37K
AEAEW
1091
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7K ﹤0.01%
+12,501
New +$7.07K
PDD icon
1092
Pinduoduo
PDD
$126B
$6K ﹤0.01%
+100
New +$7.89K
BSAQ.WS
1093
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$6K ﹤0.01%
7,295
+3,647
+100% +$2.45K
DAVEW icon
1094
Dave Inc Warrants
DAVEW
$25.5M
$1K ﹤0.01%
1,400
– –
SDC
1095
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
300
-99,700
-100% -$417K
AEON icon
1096
AEON Biopharma
AEON
$12.9M
– –
-2,083
Closed -$1.46M
AES icon
1097
AES
AES
$10.5B
– –
-967,508
Closed -$22.1M
ALIT icon
1098
Alight
ALIT
$447M
– –
-7,750
Closed -$1.78M
ALIT icon
1099
PUT
Alight
ALIT
$447M
– –
-7,750
Closed -$1.78M
ASML icon
1100
ASML
ASML
$626B
– –
-133,447
Closed -$99.4M
42 43
44
45 46

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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.