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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
ASTS icon
1101
AST SpaceMobile
ASTS
$17.6B
– –
-15,400
Closed -$167K
ASTS icon
1102
PUT
AST SpaceMobile
ASTS
$17.6B
– –
-15,400
Closed -$167K
ATEC icon
1103
Alphatec Holdings
ATEC
$1.46B
– –
-30,672
Closed -$374K
AUROW
1104
Aurora Innovation Warrant
AUROW
$352M
– –
-232,344
Closed -$347K
BABA icon
1105
Alibaba
BABA
$293B
– –
-756,827
Closed -$112M
BARK icon
1106
BARK
BARK
$81.8M
– –
-12,750
Closed -$1.75M
BARK icon
1107
PUT
BARK
BARK
$81.8M
– –
-12,750
Closed -$1.75M
BEEM icon
1108
Beam Global
BEEM
$23.3M
– –
-7,300
Closed -$200K
BEEM icon
1109
PUT
Beam Global
BEEM
$23.3M
– –
-7,300
Closed -$200K
BKNG icon
1110
CALL
Booking.com
BKNG
$149B
– –
-4,307,500
Closed -$409M
BLNK icon
1111
CALL
Blink Charging
BLNK
$74.3M
– –
-25,000
Closed -$715K
BST icon
1112
BlackRock Science and Technology Trust
BST
$1.61B
– –
-127,834
Closed -$6.67M
CLOV icon
1113
Clover Health Investments
CLOV
$2.2B
– –
-192,800
Closed -$1.43M
CLOV icon
1114
PUT
Clover Health Investments
CLOV
$2.2B
– –
-192,800
Closed -$1.43M
COMP icon
1115
Compass
COMP
$8.51B
– –
-35,300
Closed -$468K
COMP icon
1116
PUT
Compass
COMP
$8.51B
– –
-35,300
Closed -$468K
CPNG icon
1117
Coupang
CPNG
$29.3B
– –
-659,100
Closed -$18.4M
CPNG icon
1118
PUT
Coupang
CPNG
$29.3B
– –
-33,000
Closed -$919K
EEFT icon
1119
CALL
Euronet Worldwide
EEFT
$2.72B
– –
-18,500
Closed -$2.35M
EXPE icon
1120
CALL
Expedia Group
EXPE
$35.4B
– –
-700,000
Closed -$115M
FIVN icon
1121
FIVE9
FIVN
$2.11B
– –
-513,817
Closed -$82.1M
GOTU icon
1122
Gaotu Techedu
GOTU
$434M
– –
-161,000
Closed -$494K
GOTU icon
1123
PUT
Gaotu Techedu
GOTU
$434M
– –
-161,000
Closed -$494K
GPN icon
1124
Global Payments
GPN
$23B
– –
-1,202,103
Closed -$189M
GWH icon
1125
ESS Tech
GWH
$22M
– –
-35,187
Closed -$5.28M
43 44
45
46 47

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TCA
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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.